Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,160 | 242,445 | 725,284 | 572,564 | 393,401 |
| Depreciation Amortization | 236,290 | 143,221 | 154,608 | 49,497 | 10,993 |
| Income taxes - deferred | 98,566 | 9,944 | 617,068 | 80,469 | 19,094 |
| Accounts receivable | -7,738 | -3,726 | -9,895 | -10,328 | -11,125 |
| Other Working Capital | 324,489 | 393,890 | -242,843 | 205,506 | 327,677 |
| Other Operating Activity | 580,554 | 449,756 | 2,650,296 | 1,880,954 | 1,171,278 |
| Operating Cash Flow | $1,839,321 | $1,235,530 | $3,894,518 | $2,778,662 | $1,911,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110,878 | -553,163 | -4,035,745 | -3,307,796 | -2,135,279 |
| Purchase Of Investment | -9,449,589 | -4,991,198 | -16,941,920 | -12,682,080 | -7,986,497 |
| Sale Of Investment | 6,518,189 | 2,944,657 | 2,823,046 | 2,392,773 | 5,408,775 |
| Other Investing Activity | -678,073 | -548,561 | 9,815,474 | 7,356,041 | 40,575 |
| Investing Cash Flow | $-4,720,351 | $-3,148,265 | $-8,339,145 | $-6,241,062 | $-4,672,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,975,856 | 3,056,950 | N/A | 10,310,700 | 7,717,856 |
| Debt Issued | 17,210,180 | 7,885,553 | 42,573,730 | 23,377,220 | 15,092,400 |
| Debt Repayment | -17,030,170 | -6,264,330 | -38,072,010 | -23,086,910 | -15,429,230 |
| Common Stock Issued | 86,123 | 9,161 | 24,809 | 24,529 | 14,625 |
| Common Stock Repurchased | -430 | -164 | -6,960 | -5,999 | -5,908 |
| Dividend Paid | N/A | N/A | -52,316 | -52,316 | -52,316 |
| Other Financing Activity | -5,364,800 | -2,780,640 | 0 | -7,071,466 | -4,526,670 |
| Financing Cash Flow | $2,876,759 | $1,906,530 | $4,467,253 | $3,495,758 | $2,810,757 |
| Beginning Cash Position | 33,157 | 33,157 | 10,531 | 10,531 | 10,531 |
| End Cash Position | 28,886 | 26,952 | 33,157 | 43,889 | 60,180 |
| Net Cash Flow | $-4,271 | $-6,205 | $22,626 | $33,358 | $49,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,839,321 | 1,235,530 | 3,894,518 | 2,778,662 | 1,911,318 |
| Capital Expenditure | -2,574,768 | -1,140,015 | -4,502,177 | -3,720,625 | -2,502,635 |
| Free Cash Flow | -735,447 | 95,515 | -607,659 | -941,963 | -591,317 |