Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,616 | 226,405 | 147,500 | 71,885 | 262,557 |
| Depreciation Amortization | 87,200 | 64,175 | 42,806 | 20,488 | 80,502 |
| Income taxes - deferred | 11,342 | 6,316 | 3,028 | 4,369 | -4,459 |
| Other Working Capital | -287,240 | -67,248 | -111,546 | -94,255 | -30,527 |
| Loans | -289,706 | -75,958 | -115,804 | -108,136 | -25,089 |
| Other Operating Activity | 360,662 | 121,589 | 116,572 | 92,196 | 171,341 |
| Operating Cash Flow | $193,874 | $275,279 | $82,556 | $-13,453 | $454,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 375,477 | 380,096 | 246,961 | 286,171 | -285,550 |
| PPE Investments | -132,469 | -93,788 | -67,948 | -33,888 | -166,478 |
| Net Acquisitions | 6,869 | 8,330 | 8,330 | 8,330 | -93,258 |
| Purchase Of Investment | -1,017,514 | -789,814 | -578,872 | -294,675 | -293,425 |
| Sale Of Investment | 1,109,231 | 873,649 | 656,728 | 367,727 | 269,222 |
| Purchase Sale Intangibles | -82,316 | -46,776 | -41,495 | -21,645 | -104,398 |
| Net Loans | -1,326,774 | -981,762 | -725,599 | -269,287 | -1,762,348 |
| Other Investing Activity | -82,316 | -33,431 | -35,079 | -15,229 | -94,262 |
| Investing Cash Flow | $-1,067,496 | $-636,720 | $-495,479 | $49,149 | $-2,426,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,948 | 171,927 | 165,677 | -191,382 | -221,575 |
| Debt Issued | 185,438 | 91,438 | 66,512 | 37,618 | 525,786 |
| Debt Repayment | -3,006 | -3,218 | -3,083 | -158 | -3,778 |
| Common Stock Issued | 26,546 | 22,287 | 16,518 | 7,908 | 10,007 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,077 |
| Dividend Paid | -142,083 | -104,956 | -67,890 | -31,323 | -119,012 |
| Financing Cash Flow | $963,747 | $361,091 | $397,088 | $-32,170 | $2,063,285 |
| Beginning Cash Position | 558,054 | 558,054 | 558,054 | 558,054 | 466,543 |
| End Cash Position | 648,179 | 557,704 | 542,219 | 561,580 | 558,054 |
| Net Cash Flow | $90,125 | $-350 | $-15,835 | $3,526 | $91,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,874 | 275,279 | 82,556 | -13,453 | 454,325 |
| Capital Expenditure | -146,663 | -104,553 | -71,528 | -35,724 | -170,559 |
| Free Cash Flow | 47,211 | 170,726 | 11,028 | -49,177 | 283,766 |