Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,844 | -88,200 | -118,408 | -79,408 | -790,857 |
| Depreciation Amortization | 47,626 | 34,911 | 23,412 | 11,433 | 46,421 |
| Income taxes - deferred | -357 | -341 | -5,304 | -360 | 9,215 |
| Other Working Capital | 185,289 | 198,818 | 201,163 | 148,763 | 451,632 |
| Loans | 66,614 | 103,397 | 148,508 | 122,271 | -91,733 |
| Other Operating Activity | 407,379 | 287,134 | 177,693 | 30,274 | 1,286,082 |
| Operating Cash Flow | $645,707 | $535,719 | $427,064 | $232,973 | $910,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,541,332 | 319,027 | 283,854 | 586,805 | -1,162,504 |
| PPE Investments | -11,056 | -4,251 | -7,000 | -3,086 | -18,614 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 69,466 |
| Purchase Of Investment | -3,309,605 | -2,444,695 | -389,724 | -242,292 | -1,447,514 |
| Sale Of Investment | 3,101,847 | 2,538,647 | 590,803 | 323,529 | 1,193,468 |
| Net Loans | 764,464 | 890,979 | 648,444 | 363,114 | 1,915,086 |
| Other Investing Activity | 178,955 | 129,279 | 88,495 | 39,004 | 251,128 |
| Investing Cash Flow | $2,265,937 | $1,428,986 | $1,214,872 | $1,067,074 | $800,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,469 | -170,420 | -46,760 | -74,017 | 24,164 |
| Debt Issued | 165,000 | 165,000 | 165,000 | 165,000 | 740,355 |
| Debt Repayment | -601,415 | -445,538 | -74,706 | -58,476 | -678,788 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,034,678 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21 |
| Dividend Paid | -79,806 | -59,854 | -39,902 | -19,949 | -73,896 |
| Financing Cash Flow | $-2,790,242 | $-1,901,689 | $-1,621,655 | $-1,281,867 | $-1,886,737 |
| Beginning Cash Position | 389,021 | 389,021 | 389,021 | 389,021 | 564,482 |
| End Cash Position | 510,423 | 452,037 | 409,302 | 407,201 | 389,021 |
| Net Cash Flow | $121,402 | $63,016 | $20,281 | $18,180 | $-175,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,707 | 535,719 | 427,064 | 232,973 | 910,760 |
| Capital Expenditure | -15,944 | -10,665 | -9,014 | -3,129 | -21,281 |
| Free Cash Flow | 629,763 | 525,054 | 418,050 | 229,844 | 889,479 |