Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 09-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,838 | N/A | 23,553 |
| Depreciation Amortization | 10,536 | N/A | 10,633 |
| Other Working Capital | -3,971 | N/A | 40 |
| Other Operating Activity | 6,104 | 0 | 20,897 |
| Operating Cash Flow | $39,507 | $N/A | $55,123 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,979 | N/A | -12,977 |
| Net Acquisitions | -3,267 | N/A | 5,467 |
| Other Investing Activity | -154,313 | 0 | -102,966 |
| Investing Cash Flow | $-170,559 | $N/A | $-110,476 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -8,653 | N/A | -7,762 |
| Other Financing Activity | 150,475 | 0 | 62,276 |
| Financing Cash Flow | $141,822 | $N/A | $54,514 |
| Beginning Cash Position | 126,442 | N/A | 127,281 |
| End Cash Position | 137,212 | N/A | 126,442 |
| Net Cash Flow | $10,770 | $N/A | $-839 |
| Free Cash Flow | |||
| Operating Cash Flow | 39,507 | N/A | 55,123 |
| Free Cash Flow | 39,507 | 0 | 55,123 |