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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Cash Flows From Operating Activities
Net Income 655,692 491,114 258,048 862,874 714,941
Depreciation Amortization 86,607 61,504 32,606 116,735 88,749
Income taxes - deferred 42,650 43,469 26,087 -10,127 11,070
Other Working Capital -1,287,192 -1,522,311 -21,682 -1,665,996 -1,471,406
Loans 222,438 212,581 260,732 165,054 -8,658
Other Operating Activity 1,512,482 1,263,458 -296,754 -93,075 -377,408
Operating Cash Flow $1,232,676 $549,814 $259,038 $-624,536 $-1,042,712
Cash Flows From Investing Activities
PPE Investments -56,094 -23,109 -5,858 -61,247 -14,110
Purchase Of Investment N/A N/A N/A -5 N/A
Purchase Sale Intangibles -22,707 -16,030 -8,609 -48,936 -36,107
Other Investing Activity -22,707 -16,030 -8,609 -48,936 -36,107
Investing Cash Flow $-78,801 $-39,139 $-14,467 $-110,187 $-50,218
Cash Flows From Financing Activities
Debt Repayment -198,834 -208,400 -7,041 N/A -12,970
Dividend Paid -635,417 -677,778 N/A -495,968 -529,032
Financing Cash Flow $-834,251 $-886,178 $-7,041 $-495,968 $-542,002
Exchange Rate Effect 62,298 125,952 -28,648 -47,097 -44,058
Beginning Cash Position 2,451,511 2,614,946 2,778,380 3,729,299 3,977,918
End Cash Position 2,833,434 2,365,395 2,987,260 2,451,511 2,298,930
Net Cash Flow $381,923 $-249,550 $208,881 $-1,277,787 $-1,678,989
Free Cash Flow
Operating Cash Flow 1,232,676 549,814 259,038 -624,536 -1,042,712
Capital Expenditure -56,330 -23,246 -5,960 -88,158 -41,854
Free Cash Flow 1,176,347 526,568 253,077 -712,694 -1,084,566
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