Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,564,000 | $8,620,000 | $11,287,000 | $8,943,000 |
| Dep. & Amort. | $1,366,000 | $1,052,000 | $1,334,000 | $1,291,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,441,000 | $12,057,000 | -$7,899,000 | -$18,460,000 |
| Other Non-Cash | $476,000 | -$643,000 | $3,760,000 | -$1,440,000 |
| Operating Cash Flow | -$9,035,000 | $21,086,000 | $8,482,000 | -$9,666,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$654,000 | -$4,088,000 | -$1,271,000 | -$1,392,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,341,000 | $0 | $0 | $143,000 |
| Investing Cash Flow | $1,654,000 | -$4,088,000 | -$1,271,000 | -$1,249,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8,838,000 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9,040,000 |
| Financing Cash Flow | $0 | $0 | -$8,838,000 | -$9,040,000 |
| Forex Effect | -$2,129,000 | -$766,000 | -$398,000 | $318,000 |
| Net Chg. in Cash | -$9,510,000 | $16,232,000 | -$2,025,000 | -$19,637,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,353,000 | $77,121,000 | $79,146,000 | $98,783,000 |
| End Cash | $83,843,000 | $93,353,000 | $77,121,000 | $79,146,000 |
| Free Cash Flow | -$9,689,000 | $16,998,000 | $7,211,000 | -$11,058,000 |