Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,807 | 595,358 | 408,102 | 143,427 | 766,466 |
| Depreciation Amortization | 1,157,615 | 820,265 | 509,262 | 247,209 | 738,813 |
| Income taxes - deferred | -360,495 | 257,385 | 168,407 | 86,218 | 379,753 |
| Accounts receivable | 82,578 | -6,049 | -8,904 | -8,420 | 5,315 |
| Other Working Capital | 86,025 | -81,055 | -41,690 | 125,200 | 96,459 |
| Other Operating Activity | 1,802,816 | 2,124,475 | 1,180,627 | 870,376 | 2,486,311 |
| Operating Cash Flow | $3,941,346 | $3,710,379 | $2,215,804 | $1,464,010 | $4,473,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,749,371 | -2,925,025 | -1,771,340 | -989,665 | -4,069,899 |
| Purchase Of Investment | -10,971,270 | -8,619,313 | -6,302,271 | -3,088,794 | -12,994,970 |
| Sale Of Investment | 135,577 | 135,577 | 412 | N/A | 823,877 |
| Other Investing Activity | 10,994,731 | 8,481,827 | 5,720,274 | 2,913,171 | 11,498,611 |
| Investing Cash Flow | $-3,590,333 | $-2,926,934 | $-2,352,925 | $-1,165,288 | $-4,742,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,335,625 | N/A | N/A |
| Debt Issued | 41,369,030 | 33,903,950 | 16,895,050 | 14,779,810 | 43,503,960 |
| Debt Repayment | -41,560,120 | -34,653,290 | -18,710,430 | -14,631,990 | -42,580,570 |
| Common Stock Issued | 15,104 | 4,970 | 4,450 | 3,543 | 8,126 |
| Dividend Paid | -10,803 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4 | 3 | -7,206,762 | -2 | 5 |
| Financing Cash Flow | $-186,785 | $-744,367 | $317,933 | $151,361 | $931,521 |
| Beginning Cash Position | 2,917,479 | 2,917,479 | 2,917,479 | 2,917,479 | 2,255,222 |
| End Cash Position | 3,081,707 | 2,956,557 | 3,098,291 | 3,367,562 | 2,917,479 |
| Net Cash Flow | $164,228 | $39,078 | $180,812 | $450,083 | $662,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,941,346 | 3,710,379 | 2,215,804 | 1,464,010 | 4,473,117 |
| Capital Expenditure | -6,024,331 | -4,733,501 | -3,054,103 | -1,615,702 | -5,619,929 |
| Free Cash Flow | -2,082,985 | -1,023,122 | -838,299 | -151,692 | -1,146,812 |