Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,303 | 104,162 | 388,925 | 286,286 | 186,286 |
| Depreciation Amortization | 75,928 | 30,869 | 112,012 | 90,383 | 57,072 |
| Income taxes - deferred | N/A | N/A | 26,779 | N/A | N/A |
| Other Working Capital | -49,872 | -50,946 | 73,109 | 8,296 | -117,424 |
| Loans | -27,201 | -19,366 | 112,552 | 6,872 | -116,941 |
| Other Operating Activity | 105,909 | 82,759 | 8,809 | 71,676 | 208,077 |
| Operating Cash Flow | $314,067 | $147,478 | $722,186 | $463,513 | $217,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,398 | 14,667 | -47,346 | -12,875 | -14,073 |
| PPE Investments | -62,855 | -30,419 | -181,545 | -157,975 | -168,554 |
| Net Acquisitions | 22,320 | 8,443 | -66,204 | -66,155 | -66,419 |
| Purchase Of Investment | -1,023,160 | -608,655 | -1,900,237 | -1,437,466 | -939,818 |
| Sale Of Investment | 1,003,595 | 555,156 | 1,637,028 | 1,278,061 | 906,883 |
| Purchase Sale Intangibles | -20,987 | -11,209 | -83,130 | -67,531 | -42,412 |
| Net Loans | -1,210,800 | -456,712 | -1,426,471 | -862,928 | -763,278 |
| Other Investing Activity | -20,987 | -11,209 | -83,130 | -67,531 | -42,412 |
| Investing Cash Flow | $-1,304,285 | $-528,729 | $-2,067,905 | $-1,326,869 | $-1,087,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,618 | 119,481 | 79,803 | -159,100 | -312,764 |
| Debt Issued | 307,989 | 122,289 | 511,362 | 419,400 | 462,450 |
| Debt Repayment | -198,540 | -67,684 | -337,160 | -101,908 | -36,338 |
| Common Stock Issued | 13,358 | 7,828 | 28,070 | 20,718 | 11,046 |
| Common Stock Repurchased | N/A | N/A | -112,655 | -111,453 | -100,798 |
| Dividend Paid | -103,432 | -49,890 | -194,177 | -144,397 | -94,691 |
| Financing Cash Flow | $1,050,722 | $308,117 | $1,297,798 | $828,293 | $934,408 |
| Exchange Rate Effect | N/A | N/A | 2,859 | N/A | N/A |
| Beginning Cash Position | 696,030 | 696,030 | 741,092 | 741,092 | 741,092 |
| End Cash Position | 756,534 | 622,896 | 696,030 | 706,029 | 804,899 |
| Net Cash Flow | $60,504 | $-73,134 | $-45,062 | $-35,063 | $63,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,067 | 147,478 | 722,186 | 463,513 | 217,070 |
| Capital Expenditure | -64,234 | -31,140 | -184,226 | -160,127 | -169,422 |
| Free Cash Flow | 249,833 | 116,338 | 537,960 | 303,386 | 47,648 |