Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,784 | 178,233 | 112,989 | 52,531 | 226,082 |
| Depreciation Amortization | 58,228 | 43,615 | 28,506 | 13,785 | 56,741 |
| Income taxes - deferred | 128,837 | 94,436 | 61,283 | 28,601 | 121,904 |
| Other Working Capital | -8,301 | -40,431 | -43,680 | -24,289 | -7,690 |
| Loans | 5,538 | -36,710 | -28,064 | -3,442 | 2,315 |
| Other Operating Activity | 34,801 | 89,199 | 69,642 | 23,313 | 45,634 |
| Operating Cash Flow | $465,887 | $328,342 | $200,676 | $90,499 | $444,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,250 | -158,811 | -89,539 | -89,420 | -110,811 |
| PPE Investments | -34,317 | -24,491 | -16,769 | -7,830 | -28,381 |
| Net Acquisitions | 6,146 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,148,576 | -1,233,236 | -623,046 | -363,788 | -1,634,531 |
| Sale Of Investment | 1,862,729 | 1,308,706 | 686,737 | 411,648 | 1,041,562 |
| Net Loans | -1,114,376 | -870,767 | -653,039 | -339,900 | -1,382,288 |
| Other Investing Activity | 15,708 | 31,088 | 16,578 | 10,798 | 7,732 |
| Investing Cash Flow | $-1,416,936 | $-947,511 | $-679,078 | $-378,492 | $-2,106,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,326 | 18,000 | 70,154 | 26,954 | 50,109 |
| Debt Issued | 1,875,000 | 1,700,000 | 1,400,000 | 1,000,000 | 871,644 |
| Debt Repayment | -2,213,688 | -1,730,106 | -1,455,067 | -830,067 | -823,899 |
| Common Stock Issued | 5,155 | 2,981 | 2,035 | 456 | 5,643 |
| Common Stock Repurchased | -263,084 | -267,732 | -176,152 | -113,803 | -199,221 |
| Dividend Paid | -69,663 | -52,415 | -35,134 | -17,628 | -65,592 |
| Other Financing Activity | -5,041 | 0 | 0 | 0 | -4,984 |
| Financing Cash Flow | $665,911 | $619,419 | $488,644 | $272,961 | $1,543,334 |
| Beginning Cash Position | 1,284,183 | 367,092 | 367,092 | 367,092 | 485,489 |
| End Cash Position | 999,045 | 367,342 | 377,334 | 352,060 | 367,092 |
| Net Cash Flow | $-285,138 | $250 | $10,242 | $-15,032 | $-118,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,887 | 328,342 | 200,676 | 90,499 | 444,986 |
| Capital Expenditure | -34,317 | -24,491 | -16,769 | -7,830 | -28,381 |
| Free Cash Flow | 431,570 | 303,851 | 183,907 | 82,669 | 416,605 |