Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,166 | 275,474 | 245,868 | 147,861 | 71,857 |
| Depreciation Amortization | 14,823 | 59,121 | 44,786 | 29,334 | 14,479 |
| Income taxes - deferred | 2,599 | 231,056 | 114,205 | 70,484 | 36,014 |
| Other Working Capital | -55,488 | -39,260 | 11,037 | -22,073 | 7,980 |
| Loans | -1,258 | 6,179 | -3 | -8,282 | -4,358 |
| Other Operating Activity | 17,989 | 98,634 | 69,488 | 26,387 | 8,724 |
| Operating Cash Flow | $81,831 | $631,204 | $485,381 | $243,711 | $134,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,395 | 7,438 | N/A | N/A | N/A |
| PPE Investments | -9,212 | -51,106 | -34,717 | -15,386 | -5,497 |
| Purchase Of Investment | -211,085 | -1,726,918 | -1,195,302 | -748,754 | -410,814 |
| Sale Of Investment | 139,929 | 1,445,168 | 1,295,600 | 652,283 | 446,015 |
| Net Loans | -98,295 | -1,017,856 | -728,845 | -601,562 | -418,224 |
| Other Investing Activity | 3,613 | -130,630 | -138,483 | -64,460 | -70,337 |
| Investing Cash Flow | $-181,445 | $-1,473,904 | $-801,747 | $-777,879 | $-458,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,659 | 101,491 | -18,160 | -9,320 | -13,219 |
| Debt Issued | 2,280,000 | 1,771,866 | 1,375,000 | 1,075,000 | 275,000 |
| Debt Repayment | -2,030,030 | -2,350,422 | -1,653,613 | -1,128,591 | -275,000 |
| Common Stock Issued | 1,240 | 3,440 | 2,872 | 2,504 | 1,919 |
| Common Stock Repurchased | -34,961 | -175,079 | -143,876 | -45,349 | -22,935 |
| Dividend Paid | -20,394 | -64,908 | -44,359 | -23,468 | -20,906 |
| Other Financing Activity | 0 | -8,885 | 0 | -7,810 | 0 |
| Financing Cash Flow | $225,698 | $776,588 | $1,056,228 | $433,343 | $402,331 |
| Beginning Cash Position | 932,933 | 999,045 | 999,045 | 999,045 | 999,045 |
| End Cash Position | 1,059,017 | 932,933 | 1,738,907 | 898,220 | 1,077,215 |
| Net Cash Flow | $126,084 | $-66,112 | $739,862 | $-100,825 | $78,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,831 | 631,204 | 485,381 | 243,711 | 134,696 |
| Capital Expenditure | -9,212 | -51,106 | -34,717 | -15,386 | -5,497 |
| Free Cash Flow | 72,619 | 580,098 | 450,664 | 228,325 | 129,199 |