Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 942,643 | 3,502,058 | 2,294,634 | 1,612,245 | 885,338 |
| Depreciation Amortization | 146,987 | 476,053 | 330,272 | 240,209 | 133,182 |
| Other Working Capital | 208,790 | -4,709,701 | -1,295,069 | -333,888 | -1,194,219 |
| Loans | N/A | N/A | N/A | 1,666,954 | N/A |
| Other Operating Activity | 439,872 | 2,996,279 | 2,455,027 | 164,288 | 525,492 |
| Operating Cash Flow | $1,738,292 | $2,264,689 | $3,784,864 | $3,349,808 | $349,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,712 | -348,099 | -183,407 | -133,868 | -80,331 |
| Net Acquisitions | -331,432 | -40,294 | -37,408 | -30,954 | -34,290 |
| Purchase Sale Intangibles | -29,854 | -442,198 | -20,237 | 91,105 | -80,286 |
| Other Investing Activity | 11,088 | -257,324 | 90,710 | 174,552 | -55,652 |
| Investing Cash Flow | $-470,057 | $-645,717 | $-130,105 | $9,731 | $-170,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,172,937 | 20,182,130 | 15,662,270 | 9,812,813 | 5,311,643 |
| Debt Issued | N/A | 2,557,544 | N/A | N/A | N/A |
| Debt Repayment | -2,546,690 | -336,076 | -286,563 | -240,236 | -69,076 |
| Common Stock Repurchased | -15,323 | -85,447 | -55,242 | -30,732 | 28,899 |
| Dividend Paid | -1,124,366 | -1,662,414 | -1,414,358 | -1,381,801 | -1,367,257 |
| Other Financing Activity | -2,649,472 | -21,559,448 | -16,226,425 | -11,344,840 | -4,287,004 |
| Financing Cash Flow | $-3,162,914 | $-903,711 | $-2,320,318 | $-3,184,795 | $-382,795 |
| Exchange Rate Effect | -1,650 | N/A | -317 | 297 | -35 |
| Beginning Cash Position | 6,488,172 | 6,202,759 | 5,758,409 | 6,309,312 | 6,989,439 |
| End Cash Position | 4,591,843 | 6,918,020 | 7,092,533 | 6,484,353 | 6,786,128 |
| Net Cash Flow | $-1,896,329 | $715,261 | $1,334,124 | $175,041 | $-203,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,738,292 | 2,264,689 | 3,784,864 | 3,349,808 | 349,793 |
| Capital Expenditure | -167,689 | -381,480 | -207,994 | -163,010 | -80,962 |
| Free Cash Flow | 1,570,603 | 1,883,209 | 3,576,870 | 3,186,799 | 268,831 |