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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,579 | 214,527 | 621,962 | 668,216 | 440,367 |
| Depreciation Amortization | 54,600 | 26,433 | 84,967 | 69,821 | 45,282 |
| Income taxes - deferred | -11,511 | -58,770 | -48,450 | -16,257 | 140 |
| Other Working Capital | -863,105 | -1,658,759 | -1,559,568 | -1,974,467 | -407,516 |
| Loans | 55,685 | -479,943 | -340,267 | -398,739 | -338,483 |
| Other Operating Activity | -607,662 | 1,339,262 | 2,198,357 | 1,426,339 | 1,156,509 |
| Operating Cash Flow | $-931,415 | $-617,250 | $957,000 | $-225,089 | $896,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,623 | -6,363 | -80,335 | -37,170 | -19,614 |
| Purchase Of Investment | N/A | N/A | -1,460 | -1,506 | -1,506 |
| Purchase Sale Intangibles | -17,682 | -9,378 | -35,465 | -30,911 | -20,964 |
| Other Investing Activity | -17,682 | -9,378 | -35,465 | -30,911 | -20,964 |
| Investing Cash Flow | $-37,305 | $-15,741 | $-117,260 | $-69,587 | $-42,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12,228 | N/A | -5,895 | -5,895 |
| Dividend Paid | -495,968 | N/A | -437,657 | -504,989 | -504,989 |
| Financing Cash Flow | $-495,968 | $-12,228 | $-437,657 | $-510,884 | $-510,884 |
| Exchange Rate Effect | 7,626 | -43,572 | -195,346 | -188,274 | -221,786 |
| Beginning Cash Position | 3,729,299 | 3,729,299 | 3,025,321 | 3,490,755 | 3,490,755 |
| End Cash Position | 2,272,238 | 3,040,508 | 3,232,059 | 2,496,921 | 3,612,302 |
| Net Cash Flow | $-1,457,061 | $-688,791 | $206,738 | $-993,834 | $121,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931,415 | -617,250 | 957,000 | -225,089 | 896,300 |
| Capital Expenditure | -21,797 | -6,660 | -81,063 | -37,739 | -20,091 |
| Free Cash Flow | -953,211 | -623,910 | 875,937 | -262,827 | 876,209 |