Banco Santander Brasil S.A. ADR (BSBR)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,438,933 | 2,725,810 | 2,810,430 | 4,658,940 | 4,213,970 |
| Depreciation Amortization | 582,038 | 583,510 | 942,650 | 878,240 | 706,310 |
| Other Working Capital | -10,087,420 | 847,370 | -8,256,420 | -17,329,910 | -16,028,490 |
| Loans | -16,267,620 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 21,584,756 | 5,969,060 | 6,862,050 | 5,118,910 | 5,213,950 |
| Operating Cash Flow | $-1,749,313 | $10,125,750 | $2,358,710 | $-6,673,820 | $-5,894,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692,882 | -761,550 | -1,414,720 | -635,120 | -731,250 |
| Net Acquisitions | -440,109 | -75,800 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -247,770 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -215,805 | -242,190 | 6,580 | 761,620 | -620,010 |
| Investing Cash Flow | $-1,348,796 | $-1,079,540 | $-1,408,140 | $126,500 | $-1,351,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,726,860 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,563,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,066,234 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,759,738 | N/A | N/A | N/A | N/A |
| Dividend Paid | -938,394 | -953,800 | -1,284,590 | -2,358,590 | -1,560,940 |
| Other Financing Activity | -23,661,653 | 470,010 | 5,791,040 | 8,707,970 | 3,450,360 |
| Financing Cash Flow | $-3,135,359 | $-483,790 | $4,506,450 | $6,349,380 | $1,889,420 |
| Beginning Cash Position | 16,232,280 | 9,143,800 | 4,642,160 | 5,614,680 | 10,691,310 |
| End Cash Position | 9,998,808 | 17,706,210 | 10,099,180 | 5,416,750 | 5,335,200 |
| Net Cash Flow | $-6,233,469 | $8,562,400 | $5,457,020 | $-197,920 | $-5,356,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,749,313 | 10,125,750 | 2,358,710 | -6,673,820 | -5,894,260 |
| Capital Expenditure | -785,499 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,534,812 | 10,125,750 | 2,358,710 | -6,673,820 | -5,894,260 |