Saul Historical Cash Flow

BFS Stock

USD 40.22 0.44 1.11%

Analysis of Saul Centers cash flow over time is an excellent tool to project Saul Centers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 123.6 M or Change In Working Capital of 1.8 M as it is a great indicator of Saul Centers ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Saul Centers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Saul Centers is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

About Saul Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Saul balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Saul's non-liquid assets can be easily converted into cash.

Saul Centers Cash Flow Chart

At this time, Saul Centers' Cash Flows Other Operating is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 632.7 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (19.8 M).

Sale Purchase Of Stock Dividends Paid Total Cash From Operating Activities Net Income End Period Cash Flow Stock Based Compensation

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Saul Centers financial statement analysis. It represents the amount of money remaining after all of Saul Centers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Saul Centers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Saul Centers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.At this time, Saul Centers' Cash Flows Other Operating is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 632.7 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (19.8 M).

	2021	2022	2023	2024 (projected)
Begin Period Cash Flow	26.9M	14.6M	13.3M	12.0M
End Period Cash Flow	14.6M	13.3M	8.4M	11.9M

Begin Period Cash Flow End Period Cash Flow

Saul Centers cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Inventory	Stock Based Compensation	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Liabilities	Investments	Change To Operating Activities	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.15	-0.32	-0.21	-0.24	-0.45	-0.06	0.25	-0.17	-0.32	-0.2	-0.13	-0.11	-0.25	0.0	-0.05	-0.01	0.37	-0.2	0.26	-0.15	0.15	-0.45
Change In Cash	-0.15		-0.21	-0.57	-0.03	0.1	-0.15	0.06	-0.78	-0.23	0.48	-0.56	0.72	-0.1	-0.79	0.62	0.96	-0.18	-0.06	-0.13	0.21	-0.31	0.19
Free Cash Flow	-0.32	-0.21		0.56	0.47	0.43	0.56	-0.66	0.38	0.66	0.12	0.27	-0.09	0.7	0.3	-0.4	-0.13	-0.29	0.43	0.42	-0.34	0.34	-0.37
Change In Working Capital	-0.21	-0.57	0.56		0.03	-0.08	0.19	-0.46	0.85	0.29	-0.39	0.19	-0.43	0.28	0.83	-0.11	-0.54	0.44	0.24	0.05	-0.4	0.66	-0.1
Depreciation	-0.24	-0.03	0.47	0.03		0.57	0.92	0.11	0.12	0.83	0.63	0.6	0.2	0.56	-0.01	-0.24	0.08	-0.5	0.45	0.17	-0.07	0.03	-0.24
Other Non Cash Items	-0.45	0.1	0.43	-0.08	0.57		0.38	-0.02	-0.1	0.51	0.51	0.38	0.41	0.48	-0.25	-0.43	0.09	-0.74	0.41	0.04	0.28	-0.42	0.2
Dividends Paid	-0.06	-0.15	0.56	0.19	0.92	0.38		0.06	0.26	0.89	0.5	0.58	0.05	0.71	0.17	-0.31	0.0	-0.31	0.49	0.42	-0.31	0.27	-0.41
Capital Expenditures	0.25	0.06	-0.66	-0.46	0.11	-0.02	0.06		-0.18	0.04	0.17	0.13	0.18	-0.17	-0.21	-0.05	0.02	-0.06	-0.27	0.06	0.42	-0.39	0.29
Change To Account Receivables	-0.17	-0.78	0.38	0.85	0.12	-0.1	0.26	-0.18		0.35	-0.44	0.37	-0.73	0.33	0.97	-0.29	-0.75	0.27	0.3	0.02	-0.35	0.54	-0.06
Net Income	-0.32	-0.23	0.66	0.29	0.83	0.51	0.89	0.04	0.35		0.33	0.54	0.0	0.81	0.2	-0.49	-0.17	-0.45	0.42	0.53	-0.13	0.13	-0.15
End Period Cash Flow	-0.2	0.48	0.12	-0.39	0.63	0.51	0.5	0.17	-0.44	0.33		0.42	0.69	0.22	-0.53	-0.01	0.53	-0.4	0.25	0.0	0.06	-0.15	-0.29
Begin Period Cash Flow	-0.13	-0.56	0.27	0.19	0.6	0.38	0.58	0.13	0.37	0.54	0.42		-0.07	0.25	0.28	-0.64	-0.52	-0.22	0.29	0.08	-0.06	0.08	-0.4
Change To Inventory	-0.11	0.72	-0.09	-0.43	0.2	0.41	0.05	0.18	-0.73	0.0	0.69	-0.07		-0.12	-0.8	0.26	0.7	-0.17	-0.09	-0.04	0.36	-0.35	0.1
Stock Based Compensation	-0.25	-0.1	0.7	0.28	0.56	0.48	0.71	-0.17	0.33	0.81	0.22	0.25	-0.12		0.24	-0.43	-0.03	-0.43	0.68	0.54	-0.31	0.21	-0.14
Change Receivables	0.0	-0.79	0.3	0.83	-0.01	-0.25	0.17	-0.21	0.97	0.2	-0.53	0.28	-0.8	0.24		-0.23	-0.74	0.4	0.23	0.02	-0.46	0.62	-0.15
Net Borrowings	-0.05	0.62	-0.4	-0.11	-0.24	-0.43	-0.31	-0.05	-0.29	-0.49	-0.01	-0.64	0.26	-0.43	-0.23		0.61	0.46	-0.18	-0.51	-0.07	0.17	0.29
Cash And Cash Equivalents Changes	-0.01	0.96	-0.13	-0.54	0.08	0.09	0.0	0.02	-0.75	-0.17	0.53	-0.52	0.7	-0.03	-0.74	0.61		-0.15	-0.03	-0.06	0.05	-0.16	0.04
Cash Flows Other Operating	0.37	-0.18	-0.29	0.44	-0.5	-0.74	-0.31	-0.06	0.27	-0.45	-0.4	-0.22	-0.17	-0.43	0.4	0.46	-0.15		-0.29	-0.16	-0.33	0.65	-0.1
Change To Netincome	-0.2	-0.06	0.43	0.24	0.45	0.41	0.49	-0.27	0.3	0.42	0.25	0.29	-0.09	0.68	0.23	-0.18	-0.03	-0.29		-0.1	-0.2	0.12	-0.18
Change To Liabilities	0.26	-0.13	0.42	0.05	0.17	0.04	0.42	0.06	0.02	0.53	0.0	0.08	-0.04	0.54	0.02	-0.51	-0.06	-0.16	-0.1		-0.27	0.11	-0.32
Investments	-0.15	0.21	-0.34	-0.4	-0.07	0.28	-0.31	0.42	-0.35	-0.13	0.06	-0.06	0.36	-0.31	-0.46	-0.07	0.05	-0.33	-0.2	-0.27		-0.63	0.44
Change To Operating Activities	0.15	-0.31	0.34	0.66	0.03	-0.42	0.27	-0.39	0.54	0.13	-0.15	0.08	-0.35	0.21	0.62	0.17	-0.16	0.65	0.12	0.11	-0.63		-0.42
Issuance Of Capital Stock	-0.45	0.19	-0.37	-0.1	-0.24	0.2	-0.41	0.29	-0.06	-0.15	-0.29	-0.4	0.1	-0.14	-0.15	0.29	0.04	-0.1	-0.18	-0.32	0.44	-0.42

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Saul Centers Account Relationship Matchups

Saul Centers cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(105M)	178.0M	81.9M	9.5M	334.4M	351.1M
Change In Cash	(673K)	13.0M	(12.3M)	(1.3M)	(4.9M)	(4.6M)
Free Cash Flow	115.4M	78.4M	118.4M	140.2M	117.7M	123.6M
Change In Working Capital	1.7M	(23.0M)	4.2M	5.4M	1.7M	1.8M
Other Cashflows From Financing Activities	381.8M	(16.3M)	(21.8M)	324.1M	(20.8M)	(19.8M)
Depreciation	46.3M	51.1M	50.3M	49.0M	48.4M	32.7M
Other Non Cash Items	46.0M	49.6M	51.0M	(171K)	13.5M	22.7M
Dividends Paid	61.0M	60.6M	62.2M	66.7M	67.9M	45.4M
Capital Expenditures	90.5M	52.4M	21.9M	56.5M	55.9M	19.0M
Total Cash From Operating Activities	115.4M	78.4M	118.4M	121.2M	117.7M	70.9M
Change To Account Receivables	339K	(17.8M)	5.4M	2.4M	(243K)	(255.2K)
Net Income	64.2M	50.3M	61.6M	65.4M	52.7M	37.7M
Total Cash From Financing Activities	19.6M	(9.3M)	(74.8M)	(5.6M)	81.1M	85.1M
End Period Cash Flow	13.9M	26.9M	14.6M	13.3M	8.4M	11.9M
Begin Period Cash Flow	14.6M	13.9M	26.9M	14.6M	13.3M	12.0M
Change To Inventory	3.8M	(339K)	17.8M	(5.4M)	(6.3M)	(5.9M)
Stock Based Compensation	1.9M	1.4M	1.6M	1.5M	1.4M	1.5M
Total Cashflows From Investing Activities	(135.7M)	(56.2M)	(55.9M)	(116.9M)	(134.4M)	(141.1M)
Change Receivables	339K	(17.8M)	5.4M	2.4M	2.8M	2.9M
Net Borrowings	67.7M	58.1M	(11.6M)	73.2M	65.9M	43.0M
Cash And Cash Equivalents Changes	(673K)	13.0M	(12.3M)	(1.3M)	(1.2M)	(1.1M)
Cash Flows Other Operating	(1.1M)	(8.0M)	(4.6M)	1.8M	2.1M	2.2M
Change To Netincome	4.0M	359K	4.3M	62K	71.3K	67.7K
Change To Liabilities	158K	875K	(331K)	524K	602.6K	632.7K
Investments	(135.7M)	(56.2M)	(55.9M)	(116.9M)	(179.6M)	(170.7M)
Change To Operating Activities	(1.1M)	(8.0M)	(4.6M)	1.8M	2.1M	2.2M
Issuance Of Capital Stock	131.3M	8.3M	14.4M	8.2M	2.2M	2.1M

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Saul Historical Cash Flow

About Saul Cash Flow Analysis

Saul Centers Cash Flow Chart

Dividends Paid

Net Income

Stock Based Compensation

Saul Centers cash flow statement Correlations

Saul Centers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Saul Centers cash flow statement Accounts

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Change Receivables	+ 0.97	Change To Account Receivables
Cash And Cash Equivalents Changes	+ 0.96	Change In Cash
Dividends Paid	+ 0.92	Depreciation
Net Income	+ 0.89	Dividends Paid
Change To Account Receivables	+ 0.85	Change In Working Capital
Change Receivables	+ 0.83	Change In Working Capital

Change Receivables	- 0.8	Change To Inventory
Change Receivables	- 0.79	Change In Cash
Change To Account Receivables	- 0.78	Change In Cash
Cash And Cash Equivalents Changes	- 0.75	Change To Account Receivables
Cash And Cash Equivalents Changes	- 0.74	Change Receivables
Cash Flows Other Operating	- 0.74	Other Non Cash Items