Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,862,037 | 2,104,735 | 1,331,365 | 639,087 | 2,140,192 |
| Depreciation Amortization | 520,616 | 388,291 | 252,555 | 126,926 | 425,073 |
| Other Working Capital | 8,460,073 | 6,203,153 | 6,962,829 | 3,952,755 | -4,358,033 |
| Loans | -11,054,490 | -6,362,117 | -3,012,252 | -1,116,636 | -2,901,715 |
| Other Operating Activity | 14,962,924 | 9,388,418 | 5,321,743 | 2,431,291 | 6,629,309 |
| Operating Cash Flow | $15,751,160 | $11,722,480 | $10,856,240 | $6,033,423 | $1,934,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,792 | -200,628 | -35,597 | -54,288 | -238,223 |
| Net Acquisitions | -86,159 | 50,830 | -2,638 | -767 | -113,563 |
| Purchase Sale Intangibles | -231,315 | -171,060 | -110,030 | -46,979 | -192,254 |
| Other Investing Activity | -34,131 | -93,371 | -123,655 | -24,016 | -11,831 |
| Investing Cash Flow | $-455,081 | $-243,169 | $-161,890 | $-79,071 | $-363,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,686,580 | 9,719,786 | 6,992,547 | 3,183,906 | 14,424,870 |
| Debt Issued | N/A | N/A | -97,043 | N/A | N/A |
| Debt Repayment | -195,169 | -169,343 | -14,859,840 | -71,754 | -2,598,741 |
| Common Stock Repurchased | -118,633 | -81,190 | -50,811 | 24,650 | -25,812 |
| Dividend Paid | -1,770,232 | -1,645,141 | -1,444,714 | -1,337,171 | -920,526 |
| Other Financing Activity | -30,476,276 | -20,607,842 | 2,965 | -7,257,192 | -16,095,584 |
| Financing Cash Flow | $-13,873,730 | $-12,783,730 | $-9,456,896 | $-5,457,561 | $-5,215,792 |
| Exchange Rate Effect | N/A | -741 | 91 | -41,223 | -656,500 |
| Beginning Cash Position | 5,678,185 | 5,734,386 | 5,650,990 | 5,770,646 | 9,498,834 |
| End Cash Position | 7,100,526 | 4,429,227 | 6,888,536 | 6,226,214 | 5,197,751 |
| Net Cash Flow | $1,422,342 | $-1,305,160 | $1,237,546 | $455,569 | $-4,301,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,751,160 | 11,722,480 | 10,856,240 | 6,033,423 | 1,934,826 |
| Capital Expenditure | -346,526 | -200,628 | -119,039 | -55,704 | -250,329 |
| Free Cash Flow | 15,404,634 | 11,521,852 | 10,737,202 | 5,977,719 | 1,684,497 |