Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,503 | 915,926 | 811,588 | 579,640 | 244,615 |
| Depreciation Amortization | 446,178 | 1,509,990 | 1,084,148 | 683,993 | 344,772 |
| Income taxes - deferred | 81,062 | 267,486 | 242,361 | 177,903 | 64,789 |
| Accounts receivable | -6,926 | 10,094 | 9,828 | 12,100 | 11,760 |
| Other Working Capital | 29,182 | 23,768 | 78,750 | 132,754 | 98,865 |
| Other Operating Activity | 679,284 | 3,517,605 | 2,858,958 | 1,925,849 | 1,119,551 |
| Operating Cash Flow | $1,476,283 | $6,244,869 | $5,085,633 | $3,512,239 | $1,884,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,105,900 | -6,502,016 | -4,962,443 | -2,809,121 | -1,161,637 |
| Purchase Of Investment | -4,036,267 | -15,693,100 | -11,969,610 | -7,840,757 | -3,251,256 |
| Sale Of Investment | N/A | N/A | N/A | 5,338,222 | N/A |
| Other Investing Activity | 3,235,202 | 11,779,326 | 8,810,762 | 438,688 | 2,835,719 |
| Investing Cash Flow | $-1,906,965 | $-10,415,790 | $-8,121,291 | $-4,872,968 | $-1,577,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,651,828 | N/A |
| Debt Issued | 9,747,474 | 45,538,130 | 33,049,660 | 14,060,700 | 11,482,930 |
| Debt Repayment | -8,989,335 | -41,845,860 | -30,731,490 | -15,033,990 | -11,341,760 |
| Common Stock Issued | 1,032 | 10,289 | 5,962 | 5,958 | 2,391 |
| Common Stock Repurchased | -17,780 | -182,560 | -50,179 | N/A | N/A |
| Dividend Paid | -70,268 | -180,306 | -108,433 | -36,092 | -18,028 |
| Other Financing Activity | 0 | 3 | -4 | -6,924,284 | 6 |
| Financing Cash Flow | $671,123 | $3,339,696 | $2,165,516 | $724,120 | $125,539 |
| Beginning Cash Position | 2,250,484 | 3,081,707 | 3,081,707 | 3,081,707 | 3,081,707 |
| End Cash Position | 2,490,925 | 2,250,484 | 2,211,565 | 2,445,098 | 3,514,424 |
| Net Cash Flow | $240,441 | $-831,223 | $-870,142 | $-636,609 | $432,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,283 | 6,244,869 | 5,085,633 | 3,512,239 | 1,884,352 |
| Capital Expenditure | -1,980,960 | -9,829,751 | -7,685,226 | -4,769,061 | -2,119,557 |
| Free Cash Flow | -504,677 | -3,584,882 | -2,599,593 | -1,256,822 | -235,205 |