Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,665 | -3,987 | 994,370 | 848,308 | 615,770 |
| Depreciation Amortization | 1,226,945 | 564,878 | 1,918,506 | 1,380,025 | 905,213 |
| Income taxes - deferred | -34,812 | -4,798 | 324,166 | 268,537 | 188,598 |
| Accounts receivable | N/A | N/A | -1,886 | -1,425 | -1,348 |
| Other Working Capital | -295,807 | -188,526 | 7,218 | -47,602 | 1,489 |
| Other Operating Activity | 396,444 | 1,027,549 | 2,290,859 | 1,767,613 | 1,152,647 |
| Operating Cash Flow | $1,192,105 | $1,395,116 | $5,533,233 | $4,215,456 | $2,862,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280,341 | -1,096,892 | -5,162,732 | -4,029,498 | -2,683,431 |
| Purchase Of Investment | -7,305,405 | -3,910,777 | -17,169,740 | -12,214,570 | -8,131,215 |
| Sale Of Investment | 6,523,690 | N/A | 6,000 | 6,000 | 3,000 |
| Other Investing Activity | 209,659 | 3,465,242 | 13,054,041 | 9,790,901 | 6,448,287 |
| Investing Cash Flow | $-1,852,397 | $-1,542,427 | $-9,272,431 | $-6,447,167 | $-4,363,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,961,220 | 11,374,960 | 46,381,990 | 33,874,910 | 21,421,460 |
| Debt Repayment | -22,531,450 | -10,357,460 | -42,107,270 | -31,151,590 | -19,554,820 |
| Common Stock Issued | 409 | 409 | 4,501 | 4,441 | 1,519 |
| Common Stock Repurchased | -552,453 | -468,466 | -337,967 | -245,663 | -104,644 |
| Dividend Paid | -145,273 | -74,624 | -291,459 | -216,761 | -140,632 |
| Other Financing Activity | 3 | -3 | 6 | 5 | 0 |
| Financing Cash Flow | $732,456 | $474,816 | $3,649,801 | $2,265,342 | $1,622,883 |
| Beginning Cash Position | 2,161,087 | 2,161,087 | 2,250,484 | 2,250,484 | 2,250,484 |
| End Cash Position | 2,233,251 | 2,488,592 | 2,161,087 | 2,284,115 | 2,372,377 |
| Net Cash Flow | $72,164 | $327,505 | $-89,397 | $33,631 | $121,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,105 | 1,395,116 | 5,533,233 | 4,215,456 | 2,862,369 |
| Capital Expenditure | -3,037,870 | -2,038,444 | -8,589,783 | -6,763,004 | -4,524,434 |
| Free Cash Flow | -1,845,765 | -643,328 | -3,056,550 | -2,547,548 | -1,662,065 |