Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 438,111 |
| Depreciation Amortization | -152,235 |
| Income taxes - deferred | -260,436 |
| Accounts receivable | -18,951 |
| Other Working Capital | 245,373 |
| Other Operating Activity | 907,751 |
| Operating Cash Flow | $1,159,613 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,643 |
| Sale Of Investment | 131,857 |
| Other Investing Activity | -7,193,003 |
| Investing Cash Flow | $-7,078,789 |
| Cash Flows From Financing Activities | |
| Debt Issued | 22,908,030 |
| Debt Repayment | -16,964,790 |
| Other Financing Activity | 7 |
| Financing Cash Flow | $5,943,247 |
| Beginning Cash Position | 34,930 |
| End Cash Position | 59,001 |
| Net Cash Flow | $24,071 |
| Free Cash Flow | |
| Operating Cash Flow | 1,159,613 |
| Capital Expenditure | -17,643 |
| Free Cash Flow | 1,141,970 |