Grupo Financiero Santander Mexico ADR (BSMX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 989,934 | 884,614 | 884,885 | 1,055,250 | 1,638,760 |
| Depreciation Amortization | 134,249 | 110,309 | 117,782 | 59,030 | 127,090 |
| Other Working Capital | -1,767,126 | 277,541 | -162,709 | 0 | -625,880 |
| Loans | -208,131 | -4,010,513 | -4,237,577 | N/A | N/A |
| Other Operating Activity | 471,064 | 4,283,123 | 4,154,106 | -21,150 | -181,100 |
| Operating Cash Flow | $-380,010 | $1,545,074 | $756,487 | $1,093,130 | $958,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,089 | -58,478 | -74,751 | -96,380 | -103,770 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -13,970 |
| Purchase Sale Intangibles | -143,736 | -107,200 | -111,274 | N/A | N/A |
| Other Investing Activity | -143,736 | -107,200 | -111,274 | -86,440 | 84,070 |
| Investing Cash Flow | $-239,825 | $-165,678 | $-186,026 | $-182,820 | $-33,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33,655 | 549,239 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 2,198 | -2,275 | N/A | N/A |
| Dividend Paid | -472,230 | -936,285 | -427,151 | -261,510 | -1,636,720 |
| Other Financing Activity | 0 | 0 | 0 | 1,500 | 1,324,060 |
| Financing Cash Flow | $-505,885 | $-384,848 | $-429,426 | $-260,010 | $-312,660 |
| Exchange Rate Effect | 13,992 | 17,152 | 362,257 | 218,970 | 17,660 |
| Beginning Cash Position | 4,169,139 | 3,204,637 | 3,274,592 | 6,750,940 | 6,407,640 |
| End Cash Position | 3,057,411 | 4,216,337 | 3,777,884 | 7,620,200 | 7,037,830 |
| Net Cash Flow | $-1,111,728 | $1,011,700 | $503,292 | $869,260 | $630,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380,010 | 1,545,074 | 756,487 | 1,093,130 | 958,870 |
| Capital Expenditure | -96,248 | -58,746 | -75,194 | N/A | N/A |
| Free Cash Flow | -476,258 | 1,486,328 | 681,293 | 1,093,130 | 958,870 |