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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140,407 | 576,488 | 2,438,933 | 1,890,156 | 1,328,248 |
| Depreciation Amortization | 263,150 | 139,256 | 582,038 | 436,865 | 277,632 |
| Other Working Capital | -2,554,059 | -3,499,038 | -10,087,420 | -4,163,110 | -10,955,750 |
| Loans | -6,265,608 | -8,047,148 | -16,267,620 | -7,313,502 | -2,864,052 |
| Other Operating Activity | 6,579,245 | 9,155,429 | 21,584,756 | 11,472,867 | 5,605,048 |
| Operating Cash Flow | $163,136 | $-1,675,014 | $-1,749,313 | $2,323,276 | $-6,608,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,540 | -28,836 | -692,882 | -261,825 | -85,808 |
| Net Acquisitions | 19 | 21 | -440,109 | -458,177 | N/A |
| Purchase Sale Intangibles | -245,628 | -219,456 | -247,770 | -187,972 | -111,990 |
| Other Investing Activity | -127,924 | -109,809 | -215,805 | -213,095 | -88,047 |
| Investing Cash Flow | $-207,445 | $-138,624 | $-1,348,796 | $-933,097 | $-173,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,132,760 | 7,831,879 | 22,726,860 | 15,550,910 | 10,311,270 |
| Debt Issued | N/A | N/A | 2,563,800 | 2,650,200 | 2,695,800 |
| Debt Repayment | -125,460 | -48,575 | -1,066,234 | -1,112,042 | -256,176 |
| Common Stock Repurchased | -13,585 | -4,003 | -2,759,738 | -2,689,471 | -2,728,949 |
| Dividend Paid | -262,659 | -283,862 | -938,394 | -922,164 | -655,265 |
| Other Financing Activity | -12,295,670 | -6,079,198 | -23,661,653 | -15,155,202 | -11,316,195 |
| Financing Cash Flow | $2,435,386 | $1,416,241 | $-3,135,359 | $-1,677,769 | $-1,949,515 |
| Beginning Cash Position | 7,623,710 | 8,239,130 | 16,232,280 | 16,779,300 | 17,068,010 |
| End Cash Position | 10,014,790 | 7,841,732 | 9,998,808 | 16,491,710 | 8,335,766 |
| Net Cash Flow | $2,391,077 | $-397,397 | $-6,233,469 | $-287,590 | $-8,732,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,136 | -1,675,014 | -1,749,313 | 2,323,276 | -6,608,874 |
| Capital Expenditure | -84,281 | -29,492 | -785,499 | -307,229 | -88,367 |
| Free Cash Flow | 78,855 | -1,704,506 | -2,534,812 | 2,016,047 | -6,697,241 |