Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,443 | 721,165 | 581,744 | 469,923 | 288,859 |
| Depreciation Amortization | -16,201 | -190,210 | -231,444 | -157,090 | -71,135 |
| Income taxes - deferred | 10,455 | 324,790 | 43,481 | -107,707 | -32,041 |
| Accounts receivable | 2,161 | -8,105 | -4,504 | -2,999 | 210 |
| Other Working Capital | 142,796 | -361,010 | -146,314 | 17,719 | 229,221 |
| Other Operating Activity | 567,938 | 1,604,549 | 1,138,836 | 519,417 | 210,596 |
| Operating Cash Flow | $844,592 | $2,091,179 | $1,381,799 | $739,263 | $625,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,208,761 | -2,424,804 | -1,430,677 | -502,778 | -2,198 |
| Purchase Of Investment | -4,348,056 | -15,659,680 | -633,247 | -330,756 | N/A |
| Sale Of Investment | 554,060 | 1,004,958 | 97,413 | 35,770 | 17,872 |
| Other Investing Activity | 2,195,166 | 8,117,788 | -5,629,057 | -3,440,894 | -1,054,015 |
| Investing Cash Flow | $-2,807,591 | $-8,961,738 | $-7,595,568 | $-4,238,658 | $-1,038,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,734,093 | N/A | N/A | 4,318,966 | 2,444,579 |
| Debt Issued | 8,461,716 | 37,349,160 | 29,161,190 | 12,223,600 | 4,140,517 |
| Debt Repayment | -6,987,762 | -30,298,400 | -22,717,100 | -9,059,327 | -4,424,458 |
| Common Stock Issued | 13,071 | 48,275 | 0 | 0 | N/A |
| Common Stock Repurchased | -5,908 | 1,562 | N/A | N/A | N/A |
| Dividend Paid | N/A | -290,401 | -290,401 | -290,401 | N/A |
| Other Financing Activity | -2,149,907 | 7 | 16,544 | -3,763,212 | -1,814,871 |
| Financing Cash Flow | $2,065,303 | $6,810,203 | $6,170,233 | $3,429,626 | $345,767 |
| Beginning Cash Position | 10,531 | 70,887 | 70,887 | 70,887 | 70,887 |
| End Cash Position | 112,835 | 10,531 | 27,351 | 1,118 | 4,023 |
| Net Cash Flow | $102,304 | $-60,356 | $-43,536 | $-69,769 | $-66,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,592 | 2,091,179 | 1,381,799 | 739,263 | 625,710 |
| Capital Expenditure | -1,219,755 | -2,444,235 | -1,438,867 | -503,605 | -2,956 |
| Free Cash Flow | -375,163 | -353,056 | -57,068 | 235,658 | 622,754 |