Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,604 | 97,943 | 62,735 | 29,627 | 114,583 |
| Depreciation Amortization | 43,280 | 32,076 | 21,109 | 10,221 | 38,617 |
| Other Working Capital | -12,495 | -7,052 | -12,229 | -14,067 | -10,691 |
| Other Operating Activity | 30,225 | 17,086 | 4,259 | 6,695 | 9,940 |
| Operating Cash Flow | $200,614 | $140,053 | $75,874 | $32,476 | $152,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,820 | -45,131 | -32,185 | -16,711 | -36,909 |
| Net Acquisitions | 30,113 | 0 | 0 | 0 | 4,431 |
| Other Investing Activity | -628,039 | -441,080 | -315,711 | -104,146 | -548,966 |
| Investing Cash Flow | $-658,746 | $-486,211 | $-347,896 | $-120,857 | $-581,444 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,123 | -38,318 | -25,532 | -12,753 | -42,042 |
| Other Financing Activity | 531,511 | 350,514 | 268,482 | 54,621 | 509,096 |
| Financing Cash Flow | $480,388 | $312,196 | $242,950 | $41,868 | $467,054 |
| Beginning Cash Position | 382,696 | 382,696 | 382,696 | 382,696 | 344,637 |
| End Cash Position | 404,952 | 348,734 | 353,624 | 336,183 | 382,696 |
| Net Cash Flow | $22,256 | $-33,962 | $-29,072 | $-46,513 | $38,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,614 | 140,053 | 75,874 | 32,476 | 152,449 |
| Free Cash Flow | 200,614 | 140,053 | 75,874 | 32,476 | 152,449 |