Saul Centers Inc. Dep. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
9,956.00
11,117.00
12,228.00
13,533.00
15,268.00
Funds from Operations
81,749.00
92,331.00
99,982.00
104,570.00
110,262.00
Changes in Working Capital
8,222.00
5,763.00
11,086.00
15,480.00
6,812.00
Net Operating Cash Flow
73,527.00
86,568.00
88,896.00
89,090.00
103,450.00
Purchase/Sale of Investments
26,439.00
83,589.00
69,587.00
86,274.00
113,306.00
Net Investing Cash Flow
26,034.00
83,589.00
69,587.00
86,274.00
113,306.00
Cash Dividends Paid - Total
43,766.00
45,820.00
48,020.00
51,847.00
56,951.00
Issuance/Reduction of Debt, Net
10,927.00
25,056.00
17,558.00
32,409.00
55,175.00
Net Financing Cash Flow
42,329.00
8,148.00
21,434.00
4,497.00
12,442.00
Net Change in Cash
5,164.00
5,169.00
2,125.00
1,681.00
2,586.00
Free Cash Flow
73,527.00
86,568.00
88,896.00
89,090.00
103,450.00
Other Sources
405.00
-
-
-
-
Change in Capital Stock
22,320.00
23,733.00
21,256.00
28,474.00
29,486.00
About Saul Centers
View Profile
