Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625,424 | -444,257 | -215,682 | -1,429,341 | -1,160,782 |
| Depreciation Amortization | 32,782 | 21,772 | 11,178 | 52,440 | 34,355 |
| Income taxes - deferred | -945 | -6,315 | -8,527 | 175,193 | 155,655 |
| Other Working Capital | 322,610 | 377,770 | 376,564 | -414,052 | -186,786 |
| Loans | -98,920 | -3,089 | 25,095 | -6,087 | 21,058 |
| Other Operating Activity | 1,040,923 | 653,877 | 285,458 | 2,046,056 | 1,676,837 |
| Operating Cash Flow | $671,026 | $599,758 | $474,086 | $424,209 | $540,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,194,716 | -1,709,809 | -887,571 | -513,170 | -1,410,372 |
| PPE Investments | -14,113 | -9,563 | -3,783 | -32,741 | -24,719 |
| Net Acquisitions | 69,466 | 69,466 | 69,466 | N/A | N/A |
| Purchase Of Investment | -894,770 | -589,495 | -318,848 | -805,760 | -555,835 |
| Sale Of Investment | 784,073 | 488,856 | 271,453 | 1,494,971 | 1,044,360 |
| Net Loans | 1,502,216 | 1,078,907 | 507,747 | 369,165 | -98,847 |
| Other Investing Activity | 182,568 | 142,006 | 78,641 | 344,962 | 260,332 |
| Investing Cash Flow | $434,724 | $-529,632 | $-282,895 | $857,427 | $-785,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,709 | 1,536 | -24,083 | -250,807 | 304,651 |
| Debt Issued | 370,355 | 220,355 | 165,000 | 720,000 | 743,000 |
| Debt Repayment | -373,597 | -91,866 | -46,487 | -1,024,660 | -875,487 |
| Common Stock Issued | 1,034,678 | 1,034,514 | 1 | 571,226 | 571,226 |
| Common Stock Repurchased | -21 | -19 | N/A | -38 | -38 |
| Dividend Paid | -53,943 | -34,000 | -16,999 | -73,568 | -58,169 |
| Other Financing Activity | 0 | 0 | 0 | 12 | 0 |
| Financing Cash Flow | $-1,284,545 | $-45,450 | $-176,053 | $-1,241,481 | $122,195 |
| Beginning Cash Position | 564,482 | 564,482 | 564,482 | 524,327 | 524,327 |
| End Cash Position | 385,687 | 589,158 | 579,620 | 564,482 | 401,778 |
| Net Cash Flow | $-178,795 | $24,676 | $15,138 | $40,155 | $-122,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,026 | 599,758 | 474,086 | 424,209 | 540,337 |
| Capital Expenditure | -16,833 | -11,193 | -5,093 | -34,732 | -27,026 |
| Free Cash Flow | 654,193 | 588,565 | 468,993 | 389,477 | 513,311 |