Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,995,888 | 5,391,745 | 2,961,143 | 9,276,372 | N/A |
| Depreciation Amortization | 2,062,630 | 1,451,394 | 753,500 | 2,930,868 | N/A |
| Other Working Capital | -25,881,690 | -26,065,460 | -32,147,270 | 13,779,480 | N/A |
| Loans | N/A | N/A | N/A | -36,597,980 | N/A |
| Other Operating Activity | 16,097,569 | 10,716,698 | 5,423,237 | 56,035,760 | 0 |
| Operating Cash Flow | $274,397 | $-8,505,623 | $-23,009,390 | $45,424,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,564,683 | -5,874,748 | -1,112,426 | -4,791,342 | N/A |
| Net Acquisitions | 501,124 | 514,011 | N/A | -649,923 | N/A |
| Purchase Of Investment | -12,790 | N/A | -2,458 | -348,132 | N/A |
| Sale Of Investment | 691,807 | 653,545 | 548,223 | 998,055 | N/A |
| Purchase Sale Intangibles | -1,095,263 | 2,188,421 | -367,531 | -1,738,401 | N/A |
| Other Investing Activity | 9,205,097 | 12,447,167 | 9,765,994 | 261,100 | 0 |
| Investing Cash Flow | $4,820,554 | $7,739,974 | $9,199,333 | $-4,530,242 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 917,370 | 700,056 | 470,784 | 9,497,911 | N/A |
| Common Stock Repurchased | -955,739 | -744,182 | -487,992 | -1,479,563 | N/A |
| Dividend Paid | -3,470,659 | -2,308,874 | -1,189,866 | -3,012,250 | N/A |
| Other Financing Activity | 805,750 | 1,385,802 | 2,683,344 | -252,056 | 0 |
| Financing Cash Flow | $-2,703,278 | $-967,199 | $1,476,269 | $4,754,042 | $N/A |
| Exchange Rate Effect | -1,567,320 | -2,212,273 | -354,010 | -6,606,604 | N/A |
| Beginning Cash Position | 129,053,900 | 132,372,600 | 136,435,000 | 86,415,950 | N/A |
| End Cash Position | 129,878,200 | 128,427,500 | 123,747,300 | 125,457,600 | N/A |
| Net Cash Flow | $824,354 | $-3,945,121 | $-12,687,800 | $39,041,690 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,397 | -8,505,623 | -23,009,390 | 45,424,500 | N/A |
| Capital Expenditure | -8,998,136 | -5,874,748 | -2,626,800 | -8,420,735 | N/A |
| Free Cash Flow | -8,723,739 | -14,380,371 | -25,636,190 | 37,003,765 | 0 |