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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,834,116 | 1,041,431 | 470,484 | 3,002,267 | 2,361,790 |
| Depreciation Amortization | 338,124 | 206,653 | 90,797 | 454,902 | 332,500 |
| Other Working Capital | -3,536,854 | -1,846,331 | -886,153 | -3,816,263 | -2,236,168 |
| Loans | 1,833,888 | 1,299,653 | 2,604,897 | -9,287,279 | -12,701,190 |
| Other Operating Activity | 445,930 | 925,803 | -1,535,689 | 10,875,600 | 13,972,438 |
| Operating Cash Flow | $915,204 | $1,627,209 | $744,336 | $1,229,227 | $1,729,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,998 | -120,294 | -51,129 | -309,900 | -144,867 |
| Net Acquisitions | -95,983 | N/A | N/A | 261,914 | 244,498 |
| Purchase Sale Intangibles | -148,148 | -94,893 | -45,755 | -216,817 | -195,299 |
| Other Investing Activity | -85,059 | -45,791 | -28,991 | -184,296 | -89,827 |
| Investing Cash Flow | $-366,040 | $-166,085 | $-80,121 | $-232,283 | $9,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,185,750 | 8,244,519 | 2,948,930 | 22,267,380 | 17,200,840 |
| Debt Repayment | -3,393,037 | -687,235 | -74,006 | -251,906 | -205,884 |
| Common Stock Repurchased | -6,414 | -7,171 | 391 | -75,417 | -50,168 |
| Dividend Paid | -993,726 | -793,933 | -713,952 | -1,219,049 | -274,541 |
| Other Financing Activity | -13,427,418 | -9,572,955 | -4,402,243 | -19,390,042 | -13,805,629 |
| Financing Cash Flow | $-5,634,846 | $-2,816,775 | $-2,240,880 | $1,330,966 | $2,864,618 |
| Exchange Rate Effect | -329,465 | -808,999 | -366,532 | 643,161 | N/A |
| Beginning Cash Position | 10,217,790 | 9,462,389 | 8,514,825 | 7,144,011 | 6,668,991 |
| End Cash Position | 4,802,643 | 7,297,739 | 6,571,628 | 10,115,080 | 11,272,780 |
| Net Cash Flow | $-5,415,147 | $-2,164,650 | $-1,943,197 | $2,971,071 | $4,603,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,204 | 1,627,209 | 744,336 | 1,229,227 | 1,729,370 |
| Capital Expenditure | -189,851 | -122,360 | -52,653 | -326,759 | -161,418 |
| Free Cash Flow | 725,353 | 1,504,849 | 691,683 | 902,468 | 1,567,952 |