Banco Santander S.A. (BNC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 586,000 | 612,000 | 611,000 | 603,000 | 592,000 |
| Other Working Capital | -10,633,000 | 7,843,000 | 2,678,000 | -4,689,000 | -18,718,000 |
| Other Operating Activity | 6,039,000 | 5,524,000 | 5,726,000 | 5,553,000 | 6,522,000 |
| Operating Cash Flow | $-4,008,000 | $13,979,000 | $9,015,000 | $1,467,000 | $-11,604,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,175,000 | -2,119,000 | -1,298,000 | -1,203,000 | -658,000 |
| Net Acquisitions | -36,000 | -263,000 | -63,000 | 438,000 | -900,000 |
| Purchase Of Investment | -3,000 | -26,000 | -13,000 | -14,000 | -29,000 |
| Sale Of Investment | 7,000 | 283,000 | 211,000 | 56,000 | 10,000 |
| Purchase Sale Intangibles | -440,000 | -962,000 | -258,000 | -395,000 | 45,000 |
| Other Investing Activity | 207,000 | 294,000 | 276,000 | -23,000 | 395,000 |
| Investing Cash Flow | $-1,440,000 | $-2,788,000 | $-1,151,000 | $-932,000 | $-1,347,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,301,000 | 425,000 | 960,000 | 2,101,000 |
| Debt Repayment | -361,000 | -1,550,000 | -208,000 | -413,000 | -68,000 |
| Common Stock Issued | 467,000 | 579,000 | 1,899,000 | 501,000 | 7,569,000 |
| Common Stock Repurchased | -411,000 | -547,000 | -2,044,000 | -361,000 | -273,000 |
| Dividend Paid | -722,000 | -109,000 | -716,000 | -345,000 | -328,000 |
| Other Financing Activity | -40,000 | -20,000 | 612,000 | -5,000 | 0 |
| Financing Cash Flow | $-1,067,000 | $-346,000 | $-32,000 | $337,000 | $9,001,000 |
| Exchange Rate Effect | -1,575,000 | -357,000 | -4,953,000 | -651,000 | 2,263,000 |
| Beginning Cash Position | 81,329,000 | 70,841,000 | 67,962,000 | 67,741,000 | 69,428,000 |
| End Cash Position | 73,239,000 | 81,329,000 | 70,841,000 | 67,962,000 | 67,741,000 |
| Net Cash Flow | $-6,515,000 | $10,845,000 | $7,832,000 | $872,000 | $-3,950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,008,000 | 13,979,000 | 9,015,000 | 1,467,000 | -11,604,000 |
| Capital Expenditure | -2,160,000 | -2,885,000 | -2,312,000 | -2,465,000 | -1,574,000 |
| Free Cash Flow | -6,168,000 | 11,094,000 | 6,703,000 | -998,000 | -13,178,000 |