Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 734,930 | 611,704 | 788,170 | 438,110 |
| Depreciation Amortization | -86,110 | -21,979 | 20,360 | -152,230 |
| Income taxes - deferred | N/A | -101,224 | N/A | N/A |
| Accounts receivable | N/A | 958 | N/A | N/A |
| Other Working Capital | -124,770 | -114,579 | -109,800 | 245,370 |
| Other Operating Activity | 918,540 | 660,293 | 856,860 | 628,360 |
| Operating Cash Flow | $1,442,590 | $1,035,173 | $1,555,590 | $1,159,610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,120 | -4,886 | -7,150 | -17,640 |
| Sale Of Investment | N/A | 68,127 | N/A | N/A |
| Other Investing Activity | -63,510 | 90,110 | -3,556,810 | -7,061,140 |
| Investing Cash Flow | $-64,630 | $153,351 | $-3,563,960 | $-7,078,780 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 18,157,410 | N/A | N/A |
| Debt Repayment | N/A | -18,923,040 | N/A | N/A |
| Dividend Paid | -735,000 | -475,000 | -865,310 | 0 |
| Other Financing Activity | -626,480 | -8 | 2,869,080 | 5,943,240 |
| Financing Cash Flow | $-1,361,480 | $-1,240,638 | $2,003,770 | $5,943,240 |
| Beginning Cash Position | 54,400 | 54,409 | 59,000 | 34,930 |
| End Cash Position | 70,880 | 2,295 | 54,400 | 59,000 |
| Net Cash Flow | $16,470 | $-52,114 | $-4,590 | $24,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,442,590 | 1,035,173 | 1,555,590 | 1,159,610 |
| Capital Expenditure | N/A | -4,886 | N/A | N/A |
| Free Cash Flow | 1,442,590 | 1,030,287 | 1,555,590 | 1,159,610 |