Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,191 | 491,644 | 208,299 | 824,040 | 843,595 |
| Depreciation Amortization | 506,789 | 321,449 | 154,804 | 459,209 | 339,115 |
| Income taxes - deferred | 363,036 | 262,732 | 112,054 | 427,283 | 250,021 |
| Accounts receivable | 7,161 | 5,206 | 3,157 | -8,587 | -8,832 |
| Other Working Capital | 59,496 | 33,215 | -70,900 | 227,217 | 221,198 |
| Other Operating Activity | 1,034,460 | 201,780 | 249,724 | 1,980,544 | 1,039,139 |
| Operating Cash Flow | $2,676,133 | $1,316,026 | $657,138 | $3,909,706 | $2,684,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,506,359 | -2,634,445 | -1,343,320 | -3,235,811 | -2,429,186 |
| Purchase Of Investment | -9,834,275 | -6,490,574 | -3,764,998 | -17,348,790 | -13,893,140 |
| Sale Of Investment | 823,877 | 823,877 | 3,422,115 | 2,187,328 | 1,950,276 |
| Other Investing Activity | 8,490,076 | 5,582,929 | -77,373 | 10,682,061 | 8,087,024 |
| Investing Cash Flow | $-4,026,681 | $-2,718,213 | $-1,763,576 | $-7,715,212 | $-6,285,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,702,004 | N/A | -8,343,736 |
| Debt Issued | 13,474,570 | 24,477,000 | 9,172,043 | 48,762,260 | 26,118,450 |
| Debt Repayment | -12,069,890 | -23,018,210 | -7,569,593 | -45,058,520 | -14,215,370 |
| Common Stock Issued | 2,848 | 2,554 | 813 | 87,762 | 87,714 |
| Common Stock Repurchased | N/A | N/A | N/A | -267 | -1,263 |
| Other Financing Activity | 0 | -1 | -3,175,675 | 7 | 26,390 |
| Financing Cash Flow | $1,407,528 | $1,461,343 | $1,129,592 | $3,791,242 | $3,672,185 |
| Beginning Cash Position | 18,893 | 18,893 | 18,893 | 33,157 | 33,157 |
| End Cash Position | 75,873 | 78,049 | 42,047 | 18,893 | 104,552 |
| Net Cash Flow | $56,980 | $59,156 | $23,154 | $-14,264 | $71,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,676,133 | 1,316,026 | 657,138 | 3,909,706 | 2,684,236 |
| Capital Expenditure | -4,644,067 | -3,341,616 | -1,636,699 | -5,168,279 | -4,154,332 |
| Free Cash Flow | -1,967,934 | -2,025,590 | -979,561 | -1,258,573 | -1,470,096 |