Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,119,247 | 8,143,670 | 7,862,740 | 5,615,070 | 2,333,020 |
| Depreciation Amortization | 646,475 | 2,684,940 | 2,009,350 | 1,321,900 | 668,190 |
| Other Working Capital | -11,730,330 | 124,287,100 | -23,063,080 | 0 | 0 |
| Other Operating Activity | 4,542,983 | -120,839,300 | 11,942,660 | -18,150,510 | -16,098,640 |
| Operating Cash Flow | $-4,421,625 | $14,276,410 | $-1,248,330 | $-11,213,540 | $-13,097,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,296,260 | -5,860,690 | -3,514,700 | 3,055,320 | 0 |
| Net Acquisitions | -39,715 | -874,990 | -584,110 | 0 | 0 |
| Purchase Of Investment | -3,310 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,722 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -485,408 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -257,046 | -168,780 | 282,600 | -5,576,340 | -1,520,350 |
| Investing Cash Flow | $-1,588,608 | $-6,904,460 | $-3,816,210 | $-2,521,020 | $-1,520,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 515,194 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -453,415 | N/A | N/A | N/A | N/A |
| Dividend Paid | -796,510 | -1,663,370 | -1,545,400 | 744,470 | 1,323,960 |
| Other Financing Activity | -442,383 | 11,612,550 | 11,899,250 | 9,585,220 | 8,835,460 |
| Financing Cash Flow | $-1,177,114 | $9,949,180 | $10,353,850 | $10,329,690 | $10,159,420 |
| Exchange Rate Effect | -1,737,540 | -4,106,250 | -3,717,190 | 1,783,190 | 2,554,240 |
| Beginning Cash Position | 89,722,160 | 77,092,850 | 77,245,590 | 76,801,250 | 78,363,380 |
| End Cash Position | 80,797,270 | 90,307,720 | 78,817,690 | 75,179,560 | 76,459,260 |
| Net Cash Flow | $-8,924,888 | $13,214,870 | $1,572,100 | $-1,621,680 | $-1,904,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,421,625 | 14,276,410 | -1,248,330 | -11,213,540 | -13,097,430 |
| Capital Expenditure | -1,897,504 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,319,129 | 14,276,410 | -1,248,330 | -11,213,540 | -13,097,430 |