Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,370 | 120,186 | 428,476 | 323,407 | 214,348 |
| Depreciation Amortization | 11,446 | 7,000 | 55,172 | 41,716 | 28,661 |
| Income taxes - deferred | 27,539 | 6,915 | 36,215 | 9,360 | 5,222 |
| Other Working Capital | -113,203 | -25,331 | -51,447 | -36,841 | -51,440 |
| Loans | -45,747 | -19,189 | 10,308 | 10,234 | -5,093 |
| Other Operating Activity | 99,431 | 52,927 | 59,328 | 43,114 | 39,275 |
| Operating Cash Flow | $255,836 | $142,508 | $538,052 | $390,990 | $230,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -24,239 | N/A | 8,500 | -6,155 |
| PPE Investments | -31,767 | -9,209 | -53,159 | -39,034 | -26,780 |
| Net Acquisitions | 201,100 | 201,100 | N/A | N/A | N/A |
| Purchase Of Investment | -2,785,397 | -2,253,061 | -725,976 | -537,140 | -358,958 |
| Sale Of Investment | 2,191,538 | 1,839,965 | 638,165 | 492,217 | 329,218 |
| Net Loans | -925,931 | -409,860 | -1,212,345 | -826,929 | -368,132 |
| Other Investing Activity | 8,911 | 6,929 | 15,266 | 10,459 | 8,520 |
| Investing Cash Flow | $-1,341,546 | $-648,375 | $-1,338,049 | $-891,927 | $-422,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686,650 | 250,552 | 626,502 | 408,495 | 46,390 |
| Debt Issued | 497,045 | 297,045 | 2,280,000 | 2,280,000 | 2,280,000 |
| Debt Repayment | N/A | N/A | -2,230,052 | -2,230,052 | -2,330,052 |
| Common Stock Issued | 8,536 | 6,649 | -6,365 | 2,077 | 1,896 |
| Common Stock Repurchased | -345,170 | -328,579 | -175,072 | -143,215 | -76,810 |
| Dividend Paid | -82,503 | -32,116 | -120,202 | -87,848 | -52,629 |
| Other Financing Activity | -8,643 | 0 | 63,920 | 65,138 | 186,858 |
| Financing Cash Flow | $1,093,467 | $628,228 | $1,010,628 | $579,937 | $350,169 |
| Beginning Cash Position | 1,143,564 | 1,143,564 | 932,933 | 932,933 | 932,933 |
| End Cash Position | 1,151,321 | 1,265,925 | 1,143,564 | 1,011,933 | 1,091,788 |
| Net Cash Flow | $7,757 | $122,361 | $210,631 | $79,000 | $158,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,836 | 142,508 | 538,052 | 390,990 | 230,973 |
| Capital Expenditure | -31,767 | -9,209 | -53,159 | -39,034 | -26,780 |
| Free Cash Flow | 224,069 | 133,299 | 484,893 | 351,956 | 204,193 |