Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,574 | 830,209 | 106,170 | 75,444 | 35,993 |
| Depreciation Amortization | 17,622 | 64,401 | 46,940 | 28,234 | 11,883 |
| Income taxes - deferred | 14,403 | -794,678 | 153 | 153 | 166 |
| Other Working Capital | 61,615 | -11,831 | -205,838 | 73,483 | 233,788 |
| Loans | 65,837 | -51,195 | -79,742 | 37,891 | 61,385 |
| Other Operating Activity | -14,819 | 435,225 | 273,280 | 89,855 | 3,904 |
| Operating Cash Flow | $174,232 | $472,131 | $140,963 | $305,060 | $347,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,069 | 104,163 | 780,823 | 304,167 | -177,129 |
| PPE Investments | -6,370 | -27,106 | -14,226 | -6,258 | -192 |
| Purchase Of Investment | -509,037 | -1,803,738 | -1,510,566 | -1,202,234 | -819,430 |
| Sale Of Investment | 428,627 | 2,487,746 | 1,972,997 | 1,318,535 | 787,136 |
| Net Loans | 86,686 | -87,608 | -50,536 | 128,532 | 104,290 |
| Other Investing Activity | 17,979 | 144,599 | 101,195 | 72,236 | 33,576 |
| Investing Cash Flow | $175,954 | $818,056 | $1,279,687 | $614,978 | $-71,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,980 | -112,514 | -147,893 | 37,416 | 2,100 |
| Debt Issued | 0 | 860,000 | 660,000 | 293,370 | 293,370 |
| Debt Repayment | -72,309 | -491,049 | -364,339 | -351,331 | -302,180 |
| Common Stock Issued | 51 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -1,481 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,974 | -79,856 | -59,892 | -39,927 | -19,959 |
| Other Financing Activity | 73 | -7,853 | 0 | 0 | 0 |
| Financing Cash Flow | $-552,511 | $-1,185,980 | $-1,477,045 | $-907,159 | $-300,719 |
| Beginning Cash Position | 614,630 | 510,423 | 510,423 | 510,423 | 510,423 |
| End Cash Position | 412,305 | 614,630 | 454,028 | 523,302 | 485,074 |
| Net Cash Flow | $-202,325 | $104,207 | $-56,395 | $12,879 | $-25,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,232 | 472,131 | 140,963 | 305,060 | 347,119 |
| Capital Expenditure | -6,374 | -30,485 | -17,405 | -9,263 | -3,161 |
| Free Cash Flow | 167,858 | 441,646 | 123,558 | 295,797 | 343,958 |