Saul Centers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saul Centers generated cash of $117,727,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,082,000 last year. Net change in cash is therefore -$4,872,000.
Cash Flow
| 2014 | 86.56M | -83.58M | -8.14M |
|---|---|---|---|
| 2015 | 88.89M | -69.58M | -21.43M |
| 2016 | 89.09M | -86.27M | -4.49M |
| 2017 | 103.45M | -113.30M | 12.44M |
| 2018 | 110.33M | -128.65M | 21.98M |
| 2019 | 115.38M | -135.66M | 19.60M |
| 2020 | 78.38M | -56.16M | -9.26M |
| 2021 | 118.38M | -55.87M | -74.77M |
| 2022 | 121.15M | -116.88M | -5.57M |
| 2023 | 117.72M | -203.68M | 81.08M |
BFS-PD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.27M | 14.59M | 26.85M | 13.90M | 14.57M | 10.90M | 8.32M | 10.00M | 12.12M | 17.29M |
Operating activities | ||||||||||
Net income | 52.68M | 65.39M | 61.64M | 50.31M | 64.19M | 63.05M | 60.66M | 56.72M | 52.93M | 57.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.43M | 48.96M | 50.27M | 51.12M | 46.33M | 45.86M | 45.69M | 44.41M | 43.27M | 41.20M |
Stock-based compensation expense | 1.42M | 1.52M | 1.56M | 1.43M | 1.85M | 1.76M | 1.67M | 1.60M | 1.43M | 1.24M |
| Deferred income tax benefit | 1.42M | 1.52M | 1.56M | 1.43M | 1.85M | 1.76M | 1.67M | 1.60M | 1.43M | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -243K | 2.42M | 5.44M | -17.81M | 339K | -336K | -1.64M | -3.51M | -5.20M | -3.32M |
Inventories | 0 | 0 | -5.44M | 17.81M | -339K | 3.75M | 1.08M | -6.77M | 965K | -754K |
Accounts payable | 1.88M | 524K | -331K | 875K | 158K | 225K | 1.12M | 921K | -937K | 1.14M |
Cash generated by operating activities | 117.72M | 121.15M | 118.38M | 78.38M | 115.38M | 110.33M | 103.45M | 89.09M | 88.89M | 86.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -116.88M | -55.87M | -56.54M | -135.66M | -129.97M | -119.99M | -91.04M | -69.61M | 0 |
Investments In Property Plant And Equipment | 0 | 19.00M | 0 | 56.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -177.48M | -101.10M | -28.22M | -37.06M | -113.77M | -76.25M | -22.84M | -27.23M | -45.87M | -17.78M |
Cash generated by investing activities | -203.68M | -116.88M | -55.87M | -56.16M | -135.66M | -128.65M | -113.30M | -86.27M | -69.58M | -83.58M |
Financing activities | ||||||||||
Common Stock Issued | 2.23M | 8.17M | 16.82M | 9.94M | 134.48M | 0 | 22.75M | 21.56M | 15.58M | 0 |
Payments for dividends | -67.91M | -66.71M | -62.15M | -60.57M | -60.95M | -58.70M | -56.95M | -51.84M | -48.02M | -45.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -105M | 0 | 0 | 114.68M | 0 | 0 |
Repayments of term debt | 167.60M | 83.65M | -5.22M | -59.32M | 68.73M | -66.66M | 57.75M | -82.15M | 17.85M | 26.32M |
Cash used in financing activities | 81.08M | -5.57M | -74.77M | -9.26M | 19.60M | 21.98M | 12.44M | -4.49M | -21.43M | -8.14M |
Net Change In Cash | -4.87M | -1.31M | -12.26M | 12.95M | -673K | 3.67M | 2.58M | -1.68M | -2.12M | -5.16M |
Cash at end of period | 8.40M | 13.27M | 14.59M | 26.85M | 13.90M | 14.57M | 10.90M | 8.32M | 10.00M | 12.12M |
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