Banco Santander Chile Cash Flow - Annual (NYSE:BSAC)

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$21.85 $0.21 (0.97%) BSAC stock closing price Jan 13, 2017 (Closing)

The Banco Santander Chile cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Chile profits one has to check the income statement and for Banco Santander Chile debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Santander Chile stock analysis. Banco Santander Chile generated $971.73M cash from operating activities in 2015. BSAC increase in investments stood at a negative value of $-131.2M for the latest 2015. View details of Banco Santander Chile cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Banco Santander Chile Net Income Cash Flow
746.14M1.08B1.08B851.57M1.02B1.19B945.96M534.36M
Depreciation Depletion Amortization Cash-Flow75.74M79.5M122.14M118.37M112.27M98.8M83.92M72.25M
Net Increase (Decrease) in Assets Liabilities-1.32B-733.1M-1.81B-1.48B4.11B508.13M2.78B-247.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.47B94.59M1.68B-1.92B-1.97B-1.92B-1.43B455.83M
Banco Santander Chile Net Cash from (used by) Operating Activities
971.73M524.35M1.07B-2.42B3.27B-128.07M2.38B814.66M
Increase (Decrease) in Prop Plant And Equipment-91.82M-106.35M-80.88M-63.34M-37.89M16.63M10.17M-41.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.42M-11.36M177.68M0.71M--0.01M0.31M-2.25B
Other Cash Inflow (Outflow) from Investment Activities-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M51.73M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-131.2M-166.79M60M-151.38M-109.39M-40.03M-50.63M-2.24B
Issuance (Purchase) of Equity Shares------10.08M-
Issuance (Repayment) of Debt Securities--15.99M282.08M-----802.79M
Increase (Decrease) in Bank & Other Borrowings-------341.52M
Payment of Dividends & Other Cash Distributions-466.51M-477.28M-481.37M-548.2M-601.21M-517.51M-393.39M-291.54M
Other Cash from (used by) Financing Activities
Banco Santander Chile Net Cash from (used by) Financing Activities
-466.51M-493.27M-261.88M-557.04M-607.77M-517.51M-309.71M1.14B
Effect of Exchange Rate Changes on Cash287.42M62.8M-41.39M-7.69M-149.41M-113.73M116.02M-12.64M
Banco Santander Chile Net Change in Cash & Cash Equivalents
661.44M-72.91M827.56M-3.14B2.4B-799.35M2.14B-296.62M
Cash & Equivalents at Beginning of Year2.63B3.42B2.97B6.26B3.86B4.47B1.89B2.34B
Cash & Equivalents at Year End3.29B3.35B3.8B3.12B6.26B3.67B4.03B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Chile stock price history provides insight into historical stock price fluctuations, and Banco Santander Chile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Santander Chile has cash of $3.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander Chile stock price.
  • Banco Santander Chile increased its cash from operating activities to $447.38M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-131.2M for BSAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-466.51M for Banco Santander Chile. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
-1.16