Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,186 | 245,194 | 116,734 | 437,033 | 318,311 |
| Depreciation Amortization | 139,454 | 92,258 | 43,727 | 161,062 | 60,449 |
| Income taxes - deferred | N/A | N/A | N/A | 22,401 | N/A |
| Other Working Capital | -199,458 | -218,247 | -82,517 | 147,005 | 56,952 |
| Loans | -49,919 | -35,043 | -7,478 | 12,391 | 7,378 |
| Other Operating Activity | 126,342 | 57,109 | -39,777 | 16,386 | 115,459 |
| Operating Cash Flow | $395,605 | $141,271 | $30,689 | $796,278 | $558,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,739 | -219,604 | -877 | 34,526 | 47,880 |
| PPE Investments | -75,486 | -50,286 | -22,221 | -108,335 | -86,870 |
| Net Acquisitions | -56,983 | -56,983 | -56,983 | -12,103 | -11,586 |
| Purchase Of Investment | -753,163 | -562,517 | -384,588 | -1,491,355 | -1,214,494 |
| Sale Of Investment | 597,721 | 491,825 | 320,850 | 1,384,768 | 1,218,697 |
| Purchase Sale Intangibles | -39,240 | -32,016 | -12,019 | -91,676 | -45,674 |
| Net Loans | -1,480,579 | -999,438 | -587,203 | -2,598,559 | -2,045,842 |
| Other Investing Activity | -39,240 | -32,016 | -12,019 | -91,676 | -45,674 |
| Investing Cash Flow | $-1,821,469 | $-1,429,019 | $-743,041 | $-2,882,734 | $-2,137,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -327,475 | -483,635 | 217,739 | -192,229 | 270,929 |
| Debt Issued | 620,249 | 614,841 | 233,641 | 655,727 | 491,139 |
| Debt Repayment | -239,079 | -159,280 | -194,321 | -399,690 | -370,993 |
| Common Stock Issued | 36,931 | 28,018 | 13,656 | 23,465 | 16,975 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | N/A |
| Dividend Paid | -167,313 | -110,460 | -53,699 | -209,883 | -156,973 |
| Financing Cash Flow | $1,625,055 | $1,418,494 | $753,820 | $2,069,508 | $1,640,115 |
| Exchange Rate Effect | -2,388 | -2,000 | -2,197 | 3,953 | 575 |
| Beginning Cash Position | 683,035 | 683,035 | 683,035 | 696,030 | 696,030 |
| End Cash Position | 879,838 | 811,781 | 722,306 | 683,035 | 757,380 |
| Net Cash Flow | $196,803 | $128,746 | $39,271 | $-12,995 | $61,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,605 | 141,271 | 30,689 | 796,278 | 558,549 |
| Capital Expenditure | -78,737 | -52,085 | -24,011 | -111,396 | -88,706 |
| Free Cash Flow | 316,868 | 89,186 | 6,678 | 684,882 | 469,843 |