Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,467 | 560,065 | 373,292 | 187,093 | 373,695 |
| Depreciation Amortization | 113,552 | 97,856 | 66,572 | 52,395 | 69,625 |
| Income taxes - deferred | 45,000 | 36,213 | 25,111 | 17,926 | -86,192 |
| Other Working Capital | -47,346 | 177,736 | -397 | -228,263 | -690,171 |
| Loans | 8,621 | 207,711 | 8,511 | -233,764 | -596,887 |
| Other Operating Activity | -86,278 | -236,239 | -36,563 | 224,843 | 946,962 |
| Operating Cash Flow | $794,016 | $843,342 | $436,526 | $20,230 | $17,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,954 | -19,996 | -12,419 | -4,027 | -30,102 |
| Purchase Of Investment | -6,880,132 | -5,449,620 | -3,479,083 | -2,126,767 | -5,907,127 |
| Sale Of Investment | 3,616,558 | 2,503,050 | 1,840,374 | 1,076,605 | 4,941,222 |
| Net Loans | -1,139,050 | -150,513 | -26,868 | -580,366 | -1,160,500 |
| Other Investing Activity | 44,412 | 15,946 | 10,405 | 5,031 | -196,466 |
| Investing Cash Flow | $-4,384,166 | $-3,101,133 | $-1,667,591 | $-1,629,524 | $-2,352,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,691 | 26,909 | -40,852 | 58,020 | -1,683,611 |
| Debt Issued | N/A | 0 | 0 | N/A | 1,445,492 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,408,939 |
| Common Stock Issued | 11,566 | 8,233 | 8,300 | 6,368 | 5,407 |
| Common Stock Repurchased | -199,932 | -167,142 | -92,507 | N/A | -16,246 |
| Dividend Paid | -227,840 | -171,450 | -114,508 | -57,125 | -223,130 |
| Other Financing Activity | -1,104 | -1,104 | 0 | 0 | -1,552 |
| Financing Cash Flow | $2,347,086 | $692,294 | $240,824 | $684,643 | $5,401,940 |
| Beginning Cash Position | 4,252,917 | 4,252,917 | 4,252,917 | 4,252,917 | 1,186,918 |
| End Cash Position | 3,009,853 | 2,687,420 | 3,262,676 | 3,328,266 | 4,252,917 |
| Net Cash Flow | $-1,243,064 | $-1,565,497 | $-990,241 | $-924,651 | $3,065,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,016 | 843,342 | 436,526 | 20,230 | 17,032 |
| Capital Expenditure | -25,954 | -19,996 | -12,419 | -4,027 | -30,102 |
| Free Cash Flow | 768,062 | 823,346 | 424,107 | 16,203 | -13,070 |