Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,770 | N/A | 4,588,168 | 2,549,871 | 11,001,010 |
| Depreciation Amortization | 804,233 | N/A | 1,660,148 | 848,443 | 2,863,925 |
| Other Working Capital | 22,707,160 | N/A | -19,076,530 | -19,082,570 | -28,664,070 |
| Other Operating Activity | 4,966,617 | 0 | 10,917,414 | 4,902,106 | 18,833,431 |
| Operating Cash Flow | $29,191,780 | $N/A | $-1,910,800 | $-10,782,150 | $4,034,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,385,619 | N/A | -3,511,376 | -1,436,787 | -8,333,137 |
| Net Acquisitions | -688,397 | N/A | 30,348 | 13,630 | -353,119 |
| Purchase Of Investment | -107,010 | N/A | -7,868 | N/A | -12,991 |
| Sale Of Investment | 23,167 | N/A | 408,012 | 239,654 | 2,748,187 |
| Purchase Sale Intangibles | -294,554 | N/A | -560,876 | -248,740 | -1,734,889 |
| Other Investing Activity | -135,694 | 0 | 1,229,656 | 1,662,811 | 9,668,848 |
| Investing Cash Flow | $-2,293,553 | $N/A | $-1,851,228 | $479,308 | $3,717,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300,070 | N/A | 629,440 | 408,888 | 1,168,009 |
| Common Stock Repurchased | -345,302 | N/A | -586,728 | -360,049 | -1,211,706 |
| Dividend Paid | N/A | N/A | -2,371,640 | -1,198,269 | -3,682,358 |
| Other Financing Activity | -1,494,836 | 0 | -4,751,148 | -2,037,625 | -172,426 |
| Financing Cash Flow | $-1,540,067 | $N/A | $-7,080,076 | $-3,187,055 | $-3,898,481 |
| Exchange Rate Effect | -1,761,810 | N/A | 97,788 | 1,946,761 | -702,695 |
| Beginning Cash Position | 111,497,100 | N/A | 127,757,200 | 129,098,400 | 131,085,100 |
| End Cash Position | 135,093,500 | N/A | 117,012,900 | 117,555,300 | 134,236,000 |
| Net Cash Flow | $23,596,380 | $N/A | $-10,744,320 | $-11,543,140 | $3,150,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,191,780 | N/A | -1,910,800 | -10,782,150 | 4,034,296 |
| Capital Expenditure | -1,883,162 | N/A | -4,555,572 | -2,533,970 | -12,667,410 |
| Free Cash Flow | 27,308,618 | 0 | -6,466,372 | -13,316,120 | -8,633,114 |