Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 665,000 | 629,000 | 626,000 | 557,000 | 595,000 |
| Other Working Capital | 5,936,000 | -8,446,000 | 10,434,000 | 3,686,000 | -8,310,000 |
| Loans | -8,811,000 | -3,157,000 | -1,059,000 | 4,548,000 | N/A |
| Other Operating Activity | 15,374,000 | 9,981,000 | 7,449,000 | 1,883,000 | 5,422,000 |
| Operating Cash Flow | $13,164,000 | $-993,000 | $17,450,000 | $10,674,000 | $-2,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052,000 | -787,000 | -950,000 | -812,000 | -1,027,000 |
| Net Acquisitions | 0 | -220,000 | -1,000 | -305,000 | -38,000 |
| Purchase Of Investment | 0 | 0 | -2,118,000 | -7,267,000 | -2,000 |
| Sale Of Investment | 99,000 | 36,000 | 404,000 | 66,000 | 114,000 |
| Purchase Sale Intangibles | -392,000 | -327,000 | -639,000 | -315,000 | -374,000 |
| Other Investing Activity | 307,000 | 296,000 | 426,000 | 266,000 | 248,000 |
| Investing Cash Flow | $-1,038,000 | $-1,002,000 | $-2,878,000 | $-8,367,000 | $-1,079,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 1,050,000 | 669,000 | 185,000 | 1,541,000 |
| Debt Repayment | -185,000 | -247,000 | -1,651,000 | -3,053,000 | -47,000 |
| Common Stock Issued | 392,000 | 395,000 | 596,000 | 249,000 | 292,000 |
| Common Stock Repurchased | -366,000 | -406,000 | -346,000 | -274,000 | -349,000 |
| Dividend Paid | -802,000 | -802,000 | -71,000 | -794,000 | -722,000 |
| Other Financing Activity | 200,000 | -100,000 | -397,000 | -71,000 | -435,000 |
| Financing Cash Flow | $-11,000 | $-110,000 | $-1,200,000 | $-3,758,000 | $280,000 |
| Exchange Rate Effect | -3,228,000 | 455,000 | -635,000 | -200,000 | -1,201,000 |
| Beginning Cash Position | 74,804,000 | 76,454,000 | 63,717,000 | 65,368,000 | 73,239,000 |
| End Cash Position | 83,691,000 | 74,804,000 | 76,454,000 | 63,717,000 | 65,368,000 |
| Net Cash Flow | $12,115,000 | $-2,105,000 | $13,372,000 | $-1,451,000 | $-3,092,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,164,000 | -993,000 | 17,450,000 | 10,674,000 | -2,293,000 |
| Capital Expenditure | -2,515,000 | -2,058,000 | -2,140,000 | -1,830,000 | -2,210,000 |
| Free Cash Flow | 10,649,000 | -3,051,000 | 15,310,000 | 8,844,000 | -4,503,000 |