Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,210 | 165,236 | 118,230 | 75,129 | 35,807 |
| Depreciation Amortization | 13,070 | 49,092 | 36,737 | 24,733 | 12,038 |
| Other Working Capital | 4,360 | -3,149 | -5,576 | -3,238 | 9,619 |
| Other Operating Activity | -28,970 | 45,990 | 28,271 | 22,372 | 16,756 |
| Operating Cash Flow | $29,670 | $257,169 | $177,662 | $118,996 | $74,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,310 | -79,268 | -46,080 | -34,892 | -18,098 |
| Net Acquisitions | 0 | -17,558 | 0 | 0 | 0 |
| Other Investing Activity | -110,020 | -619,018 | -441,916 | -394,536 | -132,756 |
| Investing Cash Flow | $-127,330 | $-715,844 | $-487,996 | $-429,428 | $-150,854 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,300 | -62,948 | -47,186 | -31,436 | -15,705 |
| Other Financing Activity | 83,410 | 504,805 | 288,633 | 311,004 | 36,760 |
| Financing Cash Flow | $64,110 | $441,857 | $241,447 | $279,568 | $21,055 |
| Beginning Cash Position | 388,130 | 404,952 | 404,952 | 404,952 | 404,952 |
| End Cash Position | 354,570 | 388,134 | 336,065 | 374,088 | 349,373 |
| Net Cash Flow | $-33,550 | $-16,818 | $-68,887 | $-30,864 | $-55,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,670 | 257,169 | 177,662 | 118,996 | 74,220 |
| Free Cash Flow | 29,670 | 257,169 | 177,662 | 118,996 | 74,220 |