Synovus Financial Corp (SNV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,917 | 441,370 | 287,304 | 134,506 | 516,446 |
| Depreciation Amortization | 231,288 | 169,316 | 97,970 | 49,009 | 193,152 |
| Income taxes - deferred | -44,970 | N/A | N/A | N/A | -53,575 |
| Other Working Capital | -175,013 | -125,859 | -167,735 | -103,228 | -137,242 |
| Loans | -33,520 | -15,423 | -27,785 | -30,772 | -22,979 |
| Other Operating Activity | 194,759 | 113,901 | 99,074 | 60,980 | 131,406 |
| Operating Cash Flow | $789,461 | $583,305 | $288,828 | $110,495 | $627,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,796 | -249,060 | -138,832 | -230,383 | 67,722 |
| PPE Investments | -138,942 | -96,126 | -64,013 | -29,515 | -104,966 |
| Net Acquisitions | -53,664 | -54,918 | 14,800 | 12,186 | -56,995 |
| Purchase Of Investment | -1,051,733 | -803,546 | -444,720 | -208,506 | -1,019,585 |
| Sale Of Investment | 809,430 | 633,515 | 346,886 | 151,222 | 710,133 |
| Purchase Sale Intangibles | -74,729 | -62,927 | -35,775 | -15,103 | -54,945 |
| Net Loans | -2,465,654 | -2,035,079 | -1,491,044 | -573,639 | -1,990,774 |
| Other Investing Activity | -81,343 | -62,927 | -35,775 | -15,103 | -62,437 |
| Investing Cash Flow | $-3,025,702 | $-2,668,141 | $-1,812,698 | $-893,738 | $-2,456,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,401 | 370,629 | 762,864 | 424,351 | -49,411 |
| Debt Issued | 127,203 | 42,000 | 23,500 | 10,000 | 672,666 |
| Debt Repayment | -760,937 | -658,858 | -570,679 | -243,527 | -617,177 |
| Common Stock Issued | 65,510 | 51,398 | 33,294 | 20,458 | 43,125 |
| Dividend Paid | -244,654 | -181,318 | -181,317 | -57,059 | -224,303 |
| Other Financing Activity | 10,460 | 7,530 | 4,853 | 2,269 | 0 |
| Financing Cash Flow | $2,245,759 | $1,996,558 | $1,528,343 | $683,113 | $2,031,797 |
| Exchange Rate Effect | -429 | -2,006 | 1,795 | 31 | -4,252 |
| Beginning Cash Position | 880,886 | 880,886 | 880,886 | 880,886 | 683,035 |
| End Cash Position | 889,975 | 790,602 | 887,154 | 780,787 | 880,886 |
| Net Cash Flow | $9,089 | $-90,284 | $6,268 | $-100,099 | $197,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,461 | 583,305 | 288,828 | 110,495 | 627,208 |
| Capital Expenditure | -140,143 | -96,437 | -64,361 | -29,635 | -106,674 |
| Free Cash Flow | 649,318 | 486,868 | 224,467 | 80,860 | 520,534 |