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Synovus Financial Corp (SNV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1989	12-1988	12-1987
Cash Flows From Operating Activities
Net Income	31,412	26,838	23,553
Depreciation Amortization	11,109	10,536	10,633
Other Working Capital	11,908	-3,971	40
Other Operating Activity	-2,347	6,104	20,897
Operating Cash Flow	$52,082	$39,507	$55,123

Cash Flows From Investing Activities
PPE Investments	-16,501	-12,979	-12,977
Net Acquisitions	5,312	-3,267	5,467
Other Investing Activity	-201,832	-154,313	-102,966
Investing Cash Flow	$-213,021	$-170,559	$-110,476

Cash Flows From Financing Activities
Dividend Paid	-10,216	-8,653	-7,762
Other Financing Activity	196,368	150,475	62,276
Financing Cash Flow	$186,152	$141,822	$54,514

Beginning Cash Position	137,212	126,442	127,281
End Cash Position	162,425	137,212	126,442
Net Cash Flow	$25,213	$10,770	$-839

Free Cash Flow
Operating Cash Flow	52,082	39,507	55,123
Free Cash Flow	52,082	39,507	55,123