Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720,981 | -136,729 | -574,726 | 59,319 | 94,790 |
| Depreciation Amortization | 30,028 | 10,639 | 550,232 | 79,358 | 54,715 |
| Income taxes - deferred | 135,039 | 587 | -107,601 | -19,407 | 1,125 |
| Other Working Capital | -388,287 | -151,304 | 28,591 | 11,372 | 4,025 |
| Loans | -183,734 | -91,442 | 31,878 | 56,410 | -24,438 |
| Other Operating Activity | 1,297,607 | 427,035 | 730,964 | 283,752 | 165,362 |
| Operating Cash Flow | $169,672 | $58,786 | $659,338 | $470,804 | $295,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 656,857 | 991,826 | -1,518,134 | -185,409 | -82,478 |
| PPE Investments | -19,166 | -11,693 | -110,581 | -88,829 | -60,897 |
| Purchase Of Investment | -277,042 | -83,422 | -1,289,912 | -1,022,663 | -817,795 |
| Sale Of Investment | 478,646 | 198,115 | 1,256,719 | 925,176 | 727,323 |
| Net Loans | -641,589 | -218,833 | -2,345,278 | -1,701,877 | -1,279,457 |
| Other Investing Activity | 164,493 | 57,060 | 175,414 | 121,528 | 62,552 |
| Investing Cash Flow | $362,199 | $933,053 | $-3,831,772 | $-1,952,074 | $-1,450,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 854,390 | -148,600 | -1,593,543 | -1,644,911 | -31,502 |
| Debt Issued | 525,000 | N/A | 429,300 | 424,300 | 270,300 |
| Debt Repayment | -756,987 | -233,495 | -250,789 | -196,022 | -38,041 |
| Common Stock Issued | 253 | 261 | 3,002 | 3,025 | 1,649 |
| Common Stock Repurchased | -29 | N/A | -173 | -173 | -131 |
| Dividend Paid | -42,758 | -27,351 | -199,722 | -179,916 | -123,744 |
| Other Financing Activity | 0 | 0 | 968,740 | 756 | 357 |
| Financing Cash Flow | $-613,496 | $-1,078,378 | $3,014,178 | $1,296,106 | $1,147,424 |
| Beginning Cash Position | 524,327 | 524,327 | 682,583 | 682,583 | 682,583 |
| End Cash Position | 442,702 | 437,788 | 524,327 | 497,419 | 674,834 |
| Net Cash Flow | $-81,625 | $-86,539 | $-158,256 | $-185,164 | $-7,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,672 | 58,786 | 659,338 | 470,804 | 295,579 |
| Capital Expenditure | -21,837 | -13,393 | -112,969 | -90,827 | -63,012 |
| Free Cash Flow | 147,835 | 45,393 | 546,369 | 379,977 | 232,567 |