Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,430.99
-759.81
(-0.90%)
Santander UK plc (SANB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
131.00
0.00
(0.00%)
At close: 11:19AM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,541,000
1,541,000
1,394,000
1,365,000
452,000
-
Depreciation & amortization
290,000
290,000
296,000
501,000
562,000
-
Deferred income taxes
-
-
-
504,000
134,000
279,000
Change in working capital
-2,262,000
-2,262,000
-8,346,000
8,787,000
16,784,000
-
Other working capital
-1,518,000
-1,518,000
-3,466,000
9,638,000
18,545,000
-
Other non-cash items
-932,000
-932,000
3,299,000
-308,000
416,000
-
Net cash provided by operating activites
-1,133,000
-1,133,000
-2,970,000
10,251,000
18,918,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-385,000
-496,000
-613,000
-373,000
-
Purchases of investments
-10,899,000
-10,899,000
-2,884,000
-1,256,000
-3,015,000
-
Sales/Maturities of investments
8,362,000
8,362,000
3,023,000
4,509,000
9,858,000
-
Net cash used for investing activites
-2,747,000
-2,747,000
-198,000
3,077,000
6,636,000
-
Cash flows from financing activities
Debt repayment
-3,586,000
-3,586,000
-3,102,000
-11,939,000
-12,082,000
-
Common stock issued
-
-
-
-
0
500,000
Common stock repurchased
-
-
-
0
0
-14,000
Dividends Paid
-1,653,000
-1,653,000
-1,164,000
-1,505,000
-277,000
-
Other financing activites
-18,000
-18,000
-251,000
-187,000
-28,000
-
Net cash used privided by (used for) financing activities
19,000
19,000
277,000
-10,753,000
-6,773,000
-
Net change in cash
-3,861,000
-3,861,000
-2,891,000
2,575,000
18,781,000
-
Cash at beginning of period
46,484,000
46,484,000
49,254,000
46,697,000
27,871,000
-
Cash at end of period
42,502,000
42,502,000
46,484,000
49,254,000
46,697,000
-
Free Cash Flow
Operating Cash Flow
-1,133,000
-1,133,000
-2,970,000
10,251,000
18,918,000
-
Capital Expenditure
-385,000
-385,000
-496,000
-613,000
-373,000
-
Free Cash Flow
-1,518,000
-1,518,000
-3,466,000
9,638,000
18,545,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.