Banco Santander ADR (SAN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,143,674 | 9,218,690 | 7,337,520 | 3,815,850 | 8,550,390 |
| Depreciation Amortization | 2,684,947 | 3,040,100 | 3,175,960 | 2,815,270 | 2,937,410 |
| Other Working Capital | 124,287,100 | -37,611,210 | -108,341,500 | 34,984,490 | 12,854,150 |
| Loans | 51,693,560 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -172,532,871 | 20,116,310 | 51,534,110 | -10,335,090 | 25,791,880 |
| Operating Cash Flow | $14,276,410 | $-5,236,110 | $-46,293,910 | $31,280,520 | $50,133,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860,691 | -4,591,400 | 2,818,650 | 2,181,220 | -1,863,560 |
| Net Acquisitions | -874,995 | -413,410 | 2,096,050 | 1,274,520 | -8,540,640 |
| Purchase Of Investment | -91,053 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 468,589 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,743,328 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -546,317 | -2,977,630 | -4,015,450 | -3,536,760 | 516,720 |
| Investing Cash Flow | $-6,904,467 | $-7,982,440 | $899,250 | $-81,020 | $-9,887,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,712,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,581,040 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,663,379 | -1,208,330 | -1,086,540 | -1,655,210 | -4,859,470 |
| Other Financing Activity | 3,481,103 | 1,125,920 | -1,139,690 | 751,090 | -6,437,530 |
| Financing Cash Flow | $9,949,184 | $-82,410 | $-2,226,230 | $-904,120 | $-11,297,000 |
| Exchange Rate Effect | -4,106,259 | 3,098,590 | -7,350,810 | -2,047,470 | -2,849,660 |
| Beginning Cash Position | 77,092,850 | 102,493,000 | 157,387,600 | 124,139,500 | 108,340,300 |
| End Cash Position | 90,307,720 | 92,290,640 | 102,415,900 | 152,336,000 | 134,438,600 |
| Net Cash Flow | $13,214,870 | $-10,202,370 | $-54,971,690 | $28,247,900 | $26,098,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,276,410 | -5,236,110 | -46,293,910 | 31,280,520 | 50,133,830 |
| Capital Expenditure | -8,510,105 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,766,305 | -5,236,110 | -46,293,910 | 31,280,520 | 50,133,830 |