Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,563,181 | 1,799,857 | 741,655 | 910,911 | 389,450 |
| Depreciation Amortization | 1,262,383 | 842,017 | 477,423 | 2,196,299 | 1,711,125 |
| Income taxes - deferred | 585,820 | 450,403 | 231,187 | 309,058 | 142,554 |
| Accounts receivable | N/A | N/A | N/A | 3,607 | N/A |
| Other Working Capital | 180,403 | 393,745 | 178,567 | -241,840 | -246,701 |
| Other Operating Activity | 1,307,444 | 331,016 | 432,285 | 834,454 | 1,255,514 |
| Operating Cash Flow | $5,899,231 | $3,817,038 | $2,061,117 | $4,012,489 | $3,251,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,070 | -697,343 | -676,336 | -2,620,043 | -1,815,324 |
| Purchase Of Investment | -14,958,240 | -9,180,501 | -3,288,394 | -15,995,290 | -12,761,520 |
| Sale Of Investment | 2,395,192 | 9,780,617 | 6,318 | 7,363 | 807,817 |
| Other Investing Activity | 12,164,966 | 100,833 | 5,356,844 | 13,840,324 | 9,563,166 |
| Investing Cash Flow | $-857,152 | $3,606 | $1,398,432 | $-4,767,646 | $-4,205,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,769,570 | 20,395,880 | 9,081,404 | 47,892,920 | 37,972,330 |
| Debt Repayment | -31,508,720 | -23,353,080 | -11,687,890 | -45,979,860 | -35,818,790 |
| Common Stock Issued | 801 | 517 | 452 | 736 | 673 |
| Common Stock Repurchased | -9,475 | -9,475 | -9,474 | -776,942 | -775,970 |
| Dividend Paid | -269,327 | -201,988 | -134,656 | -212,637 | -212,637 |
| Other Financing Activity | -3 | -7 | 2 | 0 | -4 |
| Financing Cash Flow | $-3,017,154 | $-3,168,153 | $-2,750,162 | $924,217 | $1,165,602 |
| Beginning Cash Position | 2,330,147 | 2,330,147 | 2,330,147 | 2,161,087 | 2,161,087 |
| End Cash Position | 4,355,072 | 2,982,638 | 3,039,534 | 2,330,147 | 2,372,770 |
| Net Cash Flow | $2,024,925 | $652,491 | $709,387 | $169,060 | $211,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,899,231 | 3,817,038 | 2,061,117 | 4,012,489 | 3,251,942 |
| Capital Expenditure | -5,916,811 | -4,289,153 | -2,175,663 | -6,884,130 | -4,909,621 |
| Free Cash Flow | -17,580 | -472,115 | -114,546 | -2,871,641 | -1,657,679 |