Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,289 | 48,416 | 159,383 | 120,804 | 75,109 |
| Depreciation Amortization | 26,342 | 12,312 | 59,310 | 46,513 | 32,520 |
| Income taxes - deferred | 49,891 | 25,757 | 90,415 | 64,101 | 40,456 |
| Other Working Capital | -49,301 | -4,530 | 192,450 | 168,095 | 85,839 |
| Loans | -28,127 | -4,370 | 153,310 | 137,447 | 85,510 |
| Other Operating Activity | 60,121 | 9,685 | -49,767 | -55,999 | -19,792 |
| Operating Cash Flow | $154,215 | $87,270 | $605,101 | $480,961 | $299,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,670 | -220,151 | 885,521 | 574,677 | 65,397 |
| PPE Investments | -23,938 | -7,955 | -28,470 | -21,799 | -15,777 |
| Net Acquisitions | -90,571 | N/A | 56,328 | 56,328 | 56,328 |
| Purchase Of Investment | -111,505 | -57,709 | -1,434,322 | -1,197,122 | -925,603 |
| Sale Of Investment | 265,923 | 138,682 | 1,118,852 | 988,602 | 740,123 |
| Net Loans | -557,596 | -213,463 | -728,582 | -343,927 | -193,628 |
| Other Investing Activity | 28,388 | -80,330 | 103,087 | 78,253 | 50,453 |
| Investing Cash Flow | $-515,969 | $-440,926 | $-27,586 | $135,012 | $-222,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,292 | 16,814 | -53,111 | -6,630 | 21,690 |
| Debt Issued | 600,000 | 400,000 | 617,500 | 462,500 | 311,732 |
| Debt Repayment | -375,667 | -325,615 | -307,571 | -301,431 | -150,807 |
| Common Stock Issued | 1,304 | 539 | 176,218 | 175,553 | 134 |
| Common Stock Repurchased | -468 | -468 | -3,564 | -3,541 | -1,481 |
| Dividend Paid | -24,579 | -12,287 | -72,898 | -60,444 | -41,178 |
| Other Financing Activity | 201 | 186 | -842,008 | -841,901 | 0 |
| Financing Cash Flow | $488,549 | $344,644 | $-722,515 | $-715,909 | $-263,078 |
| Beginning Cash Position | 469,630 | 469,630 | 614,630 | 614,630 | 614,630 |
| End Cash Position | 596,425 | 460,618 | 469,630 | 514,694 | 428,487 |
| Net Cash Flow | $126,795 | $-9,012 | $-145,000 | $-99,936 | $-186,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,215 | 87,270 | 605,101 | 480,961 | 299,642 |
| Capital Expenditure | -23,938 | -7,955 | -28,470 | -24,971 | -15,798 |
| Free Cash Flow | 130,277 | 79,315 | 576,631 | 455,990 | 283,844 |