Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,875 | 123,144 | 61,392 | 225,300 | 162,050 |
| Depreciation Amortization | 59,142 | 39,299 | 19,037 | 72,470 | 54,700 |
| Income taxes - deferred | 3,195 | 2,424 | 1,448 | N/A | N/A |
| Other Working Capital | -26,885 | -59,493 | -27,714 | 74,840 | 45,520 |
| Loans | -24,812 | -47,623 | -22,380 | N/A | N/A |
| Other Operating Activity | 85,345 | 65,369 | 6,572 | 80,430 | 45,100 |
| Operating Cash Flow | $283,860 | $123,120 | $38,355 | $453,040 | $307,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,130 | -27,386 | -48,613 | N/A | N/A |
| PPE Investments | -94,344 | -66,618 | -16,567 | -116,140 | -125,380 |
| Net Acquisitions | -38,958 | -38,958 | -41,835 | -48,000 | 0 |
| Purchase Of Investment | -213,423 | -173,591 | -98,571 | N/A | N/A |
| Sale Of Investment | 186,658 | 136,670 | 67,366 | N/A | N/A |
| Purchase Sale Intangibles | -69,620 | -21,036 | -4,527 | N/A | N/A |
| Net Loans | -1,437,036 | -1,047,084 | -462,221 | N/A | N/A |
| Other Investing Activity | -62,149 | -16,051 | -1,531 | -1,652,600 | -1,172,010 |
| Investing Cash Flow | $-1,697,382 | $-1,233,018 | $-601,972 | $-1,816,740 | $-1,297,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,824 | 125,504 | 125,690 | N/A | N/A |
| Debt Issued | 350,326 | 261,525 | 102,985 | N/A | N/A |
| Debt Repayment | -1,790 | -9,171 | -136 | N/A | N/A |
| Common Stock Issued | 5,063 | 4,300 | 1,792 | N/A | N/A |
| Dividend Paid | -87,728 | -56,464 | -25,394 | -98,830 | -69,490 |
| Other Financing Activity | 0 | 0 | 0 | 1,555,690 | 1,081,830 |
| Financing Cash Flow | $1,369,976 | $1,094,465 | $531,813 | $1,456,860 | $1,012,340 |
| Beginning Cash Position | 466,543 | 466,543 | 466,543 | 373,370 | 373,370 |
| End Cash Position | 422,997 | 451,110 | 434,739 | 466,540 | 395,700 |
| Net Cash Flow | $-43,546 | $-15,433 | $-31,804 | $93,160 | $22,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,860 | 123,120 | 38,355 | 453,040 | 307,370 |
| Capital Expenditure | -96,519 | -67,328 | -16,925 | N/A | N/A |
| Free Cash Flow | 187,341 | 55,792 | 21,430 | 453,040 | 307,370 |