Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,286 | 131,712 | 38,521 | 563,780 | 412,096 |
| Depreciation Amortization | 122,262 | 49,921 | 23,649 | 8,079 | 8,969 |
| Income taxes - deferred | -60,433 | -54,741 | -10,978 | 86,633 | 42,594 |
| Other Working Capital | -776,767 | -1,243,135 | -186,893 | -161,900 | -194,288 |
| Loans | -613,565 | -787,338 | -4,668 | -77,330 | -91,185 |
| Other Operating Activity | 896,857 | 1,020,591 | 160,130 | 201,788 | 185,925 |
| Operating Cash Flow | $-208,360 | $-882,990 | $19,761 | $621,050 | $364,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,786 | -20,186 | -6,941 | -61,208 | -40,195 |
| Net Acquisitions | N/A | N/A | N/A | 201,100 | 201,100 |
| Purchase Of Investment | -4,681,848 | -3,819,256 | -756,990 | -4,401,212 | -3,735,730 |
| Sale Of Investment | 4,097,611 | 3,612,865 | 754,611 | 4,026,438 | 3,236,675 |
| Net Loans | -2,409,837 | -2,730,071 | -1,053,317 | -1,955,524 | -1,207,242 |
| Other Investing Activity | -206,678 | -215,759 | -241,395 | 36,544 | 31,067 |
| Investing Cash Flow | $-3,223,538 | $-3,172,407 | $-1,304,032 | $-2,153,862 | $-1,514,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,316,905 | -1,393,674 | -431,474 | 1,002,418 | 1,512,588 |
| Debt Issued | 1,248,441 | 1,248,441 | 1,248,441 | 497,045 | 497,045 |
| Debt Repayment | -1,776,913 | -1,076,759 | -251,904 | -157,226 | -157,226 |
| Common Stock Issued | -917 | -925 | -990 | 7,321 | 11,162 |
| Common Stock Repurchased | -16,246 | -16,246 | -16,246 | -725,398 | -688,860 |
| Dividend Paid | -166,225 | -109,322 | -47,299 | -185,664 | -132,896 |
| Other Financing Activity | 0 | 0 | 0 | 340,058 | 332,669 |
| Financing Cash Flow | $4,230,343 | $4,439,704 | $1,921,187 | $1,576,166 | $1,189,120 |
| Beginning Cash Position | 1,186,918 | 1,186,918 | 1,186,918 | 1,143,564 | 1,143,564 |
| End Cash Position | 1,985,363 | 1,571,225 | 1,823,834 | 1,186,918 | 1,182,470 |
| Net Cash Flow | $798,445 | $384,307 | $636,916 | $43,354 | $38,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,360 | -882,990 | 19,761 | 621,050 | 364,111 |
| Capital Expenditure | -22,786 | -20,186 | -6,941 | -61,208 | -40,195 |
| Free Cash Flow | -231,146 | -903,176 | 12,820 | 559,842 | 323,916 |