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Banco Santander Chile ADR (BSAC)

Banco Santander Chile ADR (BSAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 445,845 188,489 959,509 655,692 491,114
Depreciation Amortization 77,519 39,245 126,848 86,607 61,504
Income taxes - deferred 14,498 19,400 -40,827 42,650 43,469
Other Working Capital -1,747,987 -1,992,237 -1,414,486 -1,287,192 -1,522,311
Loans 9,689 -17,024 236,054 222,438 212,581
Other Operating Activity 1,474,855 912,723 1,768,937 1,512,482 1,263,458
Operating Cash Flow $274,418 $-849,405 $1,636,035 $1,232,676 $549,814
Cash Flows From Investing Activities
PPE Investments -15,594 64,496 -99,251 -56,094 -23,109
Purchase Sale Intangibles -13,802 -4,097 -47,301 -22,707 -16,030
Other Investing Activity -13,802 -4,097 -47,253 -22,707 -16,030
Investing Cash Flow $-29,396 $60,399 $-146,504 $-78,801 $-39,139
Cash Flows From Financing Activities
Debt Repayment N/A -6,416 N/A -198,834 -208,400
Dividend Paid -532,712 N/A -677,778 -635,417 -677,778
Financing Cash Flow $-532,712 $-6,416 $-677,778 $-834,251 $-886,178
Exchange Rate Effect -7,758 -60,533 183,197 62,298 125,952
Beginning Cash Position 3,384,232 3,384,232 2,614,946 2,451,511 2,614,946
End Cash Position 3,088,785 2,528,279 3,609,848 2,833,434 2,365,395
Net Cash Flow $-295,448 $-855,954 $994,902 $381,923 $-249,550
Free Cash Flow
Operating Cash Flow 274,418 -849,405 1,636,035 1,232,676 549,814
Capital Expenditure -20,585 -6,165 -109,326 -56,330 -23,246
Free Cash Flow 253,833 -855,570 1,526,709 1,176,347 526,568
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