Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,329,620 | 8,284,008 | N/A | N/A |
| Depreciation Amortization | N/A | 670,325 | 2,616,002 | N/A | N/A |
| Other Working Capital | N/A | -9,000,902 | -5,337,133 | N/A | N/A |
| Loans | N/A | N/A | -30,916,190 | N/A | N/A |
| Other Operating Activity | 0 | 4,942,717 | 49,502,643 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,058,240 | $24,149,330 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -838,706 | -4,386,563 | N/A | N/A |
| Net Acquisitions | N/A | -234,454 | -420,508 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -53,117 | N/A | N/A |
| Sale Of Investment | N/A | 2,131 | -10,337,860 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -348,484 | -1,448,539 | N/A | N/A |
| Other Investing Activity | 0 | 3,198 | -33,192 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,067,831 | $-15,231,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 420,952 | 1,774,986 | N/A | N/A |
| Common Stock Repurchased | N/A | -432,674 | -1,527,108 | N/A | N/A |
| Dividend Paid | N/A | -854,691 | -2,555,139 | N/A | N/A |
| Other Financing Activity | 0 | 749,187 | -4,050,156 | 0 | 0 |
| Financing Cash Flow | $N/A | $-117,227 | $-6,357,417 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 484,894 | -3,995,933 | N/A | N/A |
| Beginning Cash Position | N/A | 81,477,030 | 86,039,260 | N/A | N/A |
| End Cash Position | N/A | 79,718,630 | 84,604,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-1,758,405 | $-1,435,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,058,240 | 24,149,330 | N/A | N/A |
| Capital Expenditure | N/A | -1,844,727 | -7,272,575 | N/A | N/A |
| Free Cash Flow | 0 | -2,902,967 | 16,876,755 | 0 | 0 |