Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,476 | 275,474 | 246,784 | 226,082 | 195,249 |
| Depreciation Amortization | 55,172 | 59,121 | 58,228 | 56,741 | 54,952 |
| Income taxes - deferred | 36,215 | 231,056 | 128,837 | 121,904 | 102,020 |
| Other Working Capital | -51,447 | -39,260 | -8,301 | -7,690 | -31,675 |
| Loans | 10,308 | 6,179 | 5,538 | 2,315 | -17,193 |
| Other Operating Activity | 59,328 | 98,634 | 34,801 | 45,634 | 83,865 |
| Operating Cash Flow | $538,052 | $631,204 | $465,887 | $444,986 | $387,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,438 | -4,250 | -110,811 | -56,455 |
| PPE Investments | -53,159 | -51,106 | -34,317 | -28,381 | -38,680 |
| Net Acquisitions | N/A | N/A | 6,146 | N/A | -90,571 |
| Purchase Of Investment | -725,976 | -1,726,918 | -2,148,576 | -1,634,531 | -378,919 |
| Sale Of Investment | 638,165 | 1,445,168 | 1,862,729 | 1,041,562 | 589,733 |
| Net Loans | -1,212,345 | -1,017,856 | -1,114,376 | -1,382,288 | -1,261,391 |
| Other Investing Activity | 15,266 | -130,630 | 15,708 | 7,732 | 69,509 |
| Investing Cash Flow | $-1,338,049 | $-1,473,904 | $-1,416,936 | $-2,106,717 | $-1,166,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626,502 | 101,491 | -67,326 | 50,109 | -21,216 |
| Debt Issued | 2,280,000 | 1,771,866 | 1,875,000 | 871,644 | 510,000 |
| Debt Repayment | -2,230,052 | -2,350,422 | -2,213,688 | -823,899 | -400,781 |
| Common Stock Issued | -6,365 | 3,440 | 5,155 | 5,643 | 3,048 |
| Common Stock Repurchased | -175,072 | -175,079 | -263,084 | -199,221 | -88,805 |
| Dividend Paid | -120,202 | -64,908 | -69,663 | -65,592 | -53,043 |
| Other Financing Activity | 63,920 | -8,885 | -5,041 | -4,984 | 0 |
| Financing Cash Flow | $1,010,628 | $776,588 | $665,911 | $1,543,334 | $795,415 |
| Beginning Cash Position | 932,933 | 999,045 | 1,284,183 | 485,489 | 469,630 |
| End Cash Position | 1,143,564 | 932,933 | 999,045 | 367,092 | 485,489 |
| Net Cash Flow | $210,631 | $-66,112 | $-285,138 | $-118,397 | $15,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,052 | 631,204 | 465,887 | 444,986 | 387,218 |
| Capital Expenditure | -53,159 | -51,106 | -34,317 | -28,381 | -38,680 |
| Free Cash Flow | 484,893 | 580,098 | 431,570 | 416,605 | 348,538 |