Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910,911 | 994,370 | 915,926 | 1,172,807 | 766,466 |
| Depreciation Amortization | 2,196,299 | 1,918,506 | 1,509,990 | 1,157,615 | 738,813 |
| Income taxes - deferred | 309,058 | 324,166 | 267,486 | -360,495 | 379,753 |
| Accounts receivable | 3,607 | -1,886 | 10,094 | 82,578 | 5,315 |
| Other Working Capital | -241,840 | 7,218 | 23,768 | 86,025 | 96,459 |
| Other Operating Activity | 834,454 | 2,290,859 | 3,517,605 | 1,802,816 | 2,486,311 |
| Operating Cash Flow | $4,012,489 | $5,533,233 | $6,244,869 | $3,941,346 | $4,473,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620,043 | -5,162,732 | -6,502,016 | -3,749,371 | -4,069,899 |
| Purchase Of Investment | -15,995,290 | -17,169,740 | -15,693,100 | -10,971,270 | -12,994,970 |
| Sale Of Investment | 7,363 | 6,000 | N/A | 135,577 | 823,877 |
| Other Investing Activity | 13,840,324 | 13,054,041 | 11,779,326 | 10,994,731 | 11,498,611 |
| Investing Cash Flow | $-4,767,646 | $-9,272,431 | $-10,415,790 | $-3,590,333 | $-4,742,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,892,920 | 46,381,990 | 45,538,130 | 41,369,030 | 43,503,960 |
| Debt Repayment | -45,979,860 | -42,107,270 | -41,845,860 | -41,560,120 | -42,580,570 |
| Common Stock Issued | 736 | 4,501 | 10,289 | 15,104 | 8,126 |
| Common Stock Repurchased | -776,942 | -337,967 | -182,560 | N/A | N/A |
| Dividend Paid | -212,637 | -291,459 | -180,306 | -10,803 | N/A |
| Other Financing Activity | 0 | 6 | 3 | 4 | 5 |
| Financing Cash Flow | $924,217 | $3,649,801 | $3,339,696 | $-186,785 | $931,521 |
| Beginning Cash Position | 2,161,087 | 2,250,484 | 3,081,707 | 2,917,479 | 2,255,222 |
| End Cash Position | 2,330,147 | 2,161,087 | 2,250,484 | 3,081,707 | 2,917,479 |
| Net Cash Flow | $169,060 | $-89,397 | $-831,223 | $164,228 | $662,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,012,489 | 5,533,233 | 6,244,869 | 3,941,346 | 4,473,117 |
| Capital Expenditure | -6,884,130 | -8,589,783 | -9,829,751 | -6,024,331 | -5,619,929 |
| Free Cash Flow | -2,871,641 | -3,056,550 | -3,584,882 | -2,082,985 | -1,146,812 |