Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,040 | 725,284 | 721,165 | 734,934 | 788,178 |
| Depreciation Amortization | 459,209 | 154,608 | -190,210 | -86,113 | 20,368 |
| Income taxes - deferred | 427,283 | 617,068 | 324,790 | -196,188 | 3,203 |
| Accounts receivable | -8,587 | -9,895 | -8,105 | N/A | 30,957 |
| Other Working Capital | 227,217 | -242,843 | -361,010 | -124,775 | -109,803 |
| Other Operating Activity | 1,980,544 | 2,650,296 | 1,604,549 | 1,114,734 | 822,693 |
| Operating Cash Flow | $3,909,706 | $3,894,518 | $2,091,179 | $1,442,592 | $1,555,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,235,811 | -4,035,745 | -2,424,804 | -1,124 | -7,152 |
| Purchase Of Investment | -17,348,790 | -16,941,920 | -15,659,680 | N/A | N/A |
| Sale Of Investment | 2,187,328 | 2,823,046 | 1,004,958 | 86,918 | 116,418 |
| Other Investing Activity | 10,682,061 | 9,815,474 | 8,117,788 | -150,426 | -3,673,231 |
| Investing Cash Flow | $-7,715,212 | $-8,339,145 | $-8,961,738 | $-64,632 | $-3,563,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,762,260 | 42,573,730 | 37,349,160 | 25,946,000 | 21,697,870 |
| Debt Repayment | -45,058,520 | -38,072,010 | -30,298,400 | -26,572,480 | -19,987,000 |
| Common Stock Issued | 87,762 | 24,809 | 48,275 | 0 | 1,158,200 |
| Common Stock Repurchased | -267 | -6,960 | 1,562 | N/A | N/A |
| Dividend Paid | N/A | -52,316 | -290,401 | -735,000 | -865,313 |
| Other Financing Activity | 7 | 0 | 7 | -2 | 20 |
| Financing Cash Flow | $3,791,242 | $4,467,253 | $6,810,203 | $-1,361,482 | $2,003,777 |
| Beginning Cash Position | 33,157 | 10,531 | 70,887 | 54,409 | 59,001 |
| End Cash Position | 18,893 | 33,157 | 10,531 | 70,887 | 54,409 |
| Net Cash Flow | $-14,264 | $22,626 | $-60,356 | $16,478 | $-4,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,909,706 | 3,894,518 | 2,091,179 | 1,442,592 | 1,555,596 |
| Capital Expenditure | -5,168,279 | -4,502,177 | -2,444,235 | -3,232 | -7,152 |
| Free Cash Flow | -1,258,573 | -607,659 | -353,056 | 1,439,360 | 1,548,444 |