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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,919 | 365,347 | 260,919 | 168,647 | 82,752 |
| Depreciation Amortization | 27,812 | 97,011 | 69,638 | 45,432 | 22,084 |
| Income taxes - deferred | N/A | 7,863 | 2,332 | 4,973 | N/A |
| Other Working Capital | -130,461 | 145,783 | 154,528 | 212,178 | 173,521 |
| Loans | -133,042 | 152,598 | 160,832 | 223,898 | 175,338 |
| Other Operating Activity | 186,560 | -27,448 | -108,658 | -171,355 | -124,012 |
| Operating Cash Flow | $40,788 | $741,154 | $539,591 | $483,773 | $329,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,119 | -57,610 | -58,090 | -85,356 | -107,165 |
| PPE Investments | -38,421 | -133,843 | -95,552 | -70,222 | -34,554 |
| Net Acquisitions | -39,355 | 25,742 | 14,722 | 323 | N/A |
| Purchase Of Investment | -451,007 | -973,246 | -557,983 | -386,682 | -211,589 |
| Sale Of Investment | 437,397 | 921,582 | 600,612 | 395,100 | 207,798 |
| Purchase Sale Intangibles | -24,221 | -110,515 | -76,576 | -63,328 | -24,867 |
| Net Loans | -471,299 | -1,832,284 | -1,301,457 | -806,739 | -289,950 |
| Other Investing Activity | -24,221 | -110,515 | -63,406 | -55,235 | -22,241 |
| Investing Cash Flow | $-651,025 | $-2,160,174 | $-1,461,154 | $-1,008,811 | $-457,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,401 | -70,192 | -231,317 | -366,733 | -357,614 |
| Debt Issued | 371,930 | 213,133 | 197,684 | 112,900 | 61,900 |
| Debt Repayment | -5,286 | -27,946 | -54,406 | -280 | -101 |
| Common Stock Issued | 2,531 | 19,047 | 12,102 | 8,862 | 5,765 |
| Dividend Paid | -44,319 | -169,107 | -125,091 | -80,856 | -37,135 |
| Financing Cash Flow | $614,662 | $1,511,933 | $925,236 | $469,182 | $-22,375 |
| Beginning Cash Position | 741,092 | 648,179 | 648,179 | 648,179 | 648,179 |
| End Cash Position | 745,517 | 741,092 | 651,852 | 592,323 | 497,786 |
| Net Cash Flow | $4,425 | $92,913 | $3,673 | $-55,856 | $-150,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,788 | 741,154 | 539,591 | 483,773 | 329,683 |
| Capital Expenditure | -39,151 | -145,008 | -97,868 | -73,149 | -38,855 |
| Free Cash Flow | 1,637 | 596,146 | 441,723 | 410,624 | 290,828 |