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

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$29.62 $0.29 (0.99%) BSAC stock closing price Sep 20, 2017 (Closing)

The financial analysis of BSAC requires an investor to check the cash flows for Banco Santander Chile. 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. Banco Santander Chile stock analysis shows positive net income cash flow of $440.57M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander Chile saw a outflow of $21.56M from investing activities for 2017-Q2. View details of Banco Santander Chile cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco Santander Chile Net Income Cash Flow
440.57M214.52M621.96M668.21M440.36M217.98M746.14M620.73M471.04M208.62M
Depreciation Depletion Amortization Cash-Flow54.6M26.43M84.96M69.82M45.28M20.08M75.74M52.91M39.64M19.41M
Net Increase (Decrease) in Assets Liabilities-863.1M-1.66B-1.56B-1.97B-407.51M-1.46B-1.32B-875.05M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-563.48M800.55M1.81B1.01B818.16M341.75M1.47B346.48M87.22M64.28M
Banco Santander Chile Net Cash from (used by) Operating Activities
-931.41M-617.25M957M-225.08M896.29M-881.71M971.73M145.07M597.91M292.32M
Increase (Decrease) in Prop Plant And Equipment-19.62M-6.36M-80.33M-37.17M-19.61M-5.14M-91.82M-39.31M-22.02M-5.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---1.45M-1.5M-1.5M--0.42M---
Other Cash Inflow (Outflow) from Investment Activities-17.68M-9.37M-35.46M-30.91M-20.96M-7.04M-38.95M-21.61M-13.34M-3.94M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-37.3M-15.74M-117.26M-69.58M-42.08M-12.19M-131.2M-60.92M-35.37M-9.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--12.22M--5.89M-5.89M-7.35M--15.11M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-495.96M--437.65M-504.98M-504.98M--466.51M-462.27M-528.31M-
Other Cash from (used by) Financing Activities---------8.16M-
Banco Santander Chile Net Cash from (used by) Financing Activities
-495.96M-12.22M-437.65M-510.88M-510.88M-7.35M-466.51M-477.39M-536.48M-
Effect of Exchange Rate Changes on Cash7.62M-43.57M-195.34M-188.27M-221.78M-135.55M287.42M208.09M66.66M22.17M
Banco Santander Chile Net Change in Cash & Cash Equivalents
-1.46B-688.79M206.73M-993.83M121.54M-1.04B661.44M-185.14M92.73M305.31M
Cash & Equivalents at Beginning of Year3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B--
Cash & Equivalents at Year End2.27B3.04B3.23B2.5B3.61B2.22B3.29B2.42B3.07B3.28B
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 three main sections:
  • Banco Santander Chile has cash of $2.27B 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.
  • Cash Flow from operating activities: Banco Santander Chile reported a negative operating cash flow of $-931.41M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Banco Santander Chile used $21.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-495.96M for Banco Santander Chile.
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Key Financial Ratios For Banco Santander Chile Cash Flow