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

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$31.85 $0.67 (2.15%) BSAC stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. While its important to look at the Banco Santander Chile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Santander Chile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $259.03M cash from operating activities in till this quarter of 2018 Q1. Banco Santander Chile saw a outflow of $-14.46M from investing activities till 2018 Q1.

View and download details of Banco Santander Chile cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
258.04M862.87M714.94M440.57M214.52M621.96M668.21M440.36M217.98M746.14M
Depreciation Depletion Amortization Cash-Flow32.6M116.73M88.74M54.6M26.43M84.96M69.82M45.28M20.08M75.74M
Net Increase (Decrease) in Assets Liabilities-21.68M-1.67B-1.47B-863.1M-1.66B-1.56B-1.97B-407.51M-1.46B-1.32B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.93M61.85M-374.99M-563.48M800.55M1.81B1.01B818.16M341.75M1.47B
Net Cash from (used by) Operating Activities
259.03M-624.53M-1.04B-931.41M-617.25M957M-225.08M896.29M-881.71M971.73M
Increase (Decrease) in Prop Plant And Equipment-5.85M-61.24M-14.11M-19.62M-6.36M-80.33M-37.17M-19.61M-5.14M-91.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------1.45M-1.5M-1.5M--0.42M
Other Cash Inflow (Outflow) from Investment Activities-8.6M-48.93M-36.1M-17.68M-9.37M-35.46M-30.91M-20.96M-7.04M-38.95M
Net Cash from (used by) Investment Activities
-14.46M-110.18M-50.21M-37.3M-15.74M-117.26M-69.58M-42.08M-12.19M-131.2M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.04M--12.96M--12.22M--5.89M-5.89M-7.35M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--495.96M-529.03M-495.96M--437.65M-504.98M-504.98M--466.51M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-7.04M-495.96M-542M-495.96M-12.22M-437.65M-510.88M-510.88M-7.35M-466.51M
Effect of Exchange Rate Changes on Cash-28.64M-47.09M-44.05M7.62M-43.57M-195.34M-188.27M-221.78M-135.55M287.42M
Net Change in Cash & Cash Equivalents
208.88M-1.28B-1.68B-1.46B-688.79M206.73M-993.83M121.54M-1.04B661.44M
Cash & Equivalents at Beginning of Year3.73B3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B-
Cash & Equivalents at Year End2.99B2.45B2.3B2.27B3.04B3.23B2.5B3.61B2.22B3.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Chile stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Chile stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $208.88M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander Chile stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $259.03M for BSAC.
  • Cash from investing stood at a negative value of $-14.46M for BSAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Banco Santander Chile and its owners and creditors and was $-7.04M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
0.24