Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,684 | 109,756 | 53,963 | 195,249 | 142,077 |
| Depreciation Amortization | 42,725 | 28,169 | 13,799 | 54,952 | 39,524 |
| Income taxes - deferred | 93,198 | 58,302 | 28,718 | 102,020 | 74,940 |
| Other Working Capital | -24,265 | -106,687 | -70,080 | -31,675 | -11,959 |
| Loans | -10,731 | -37,266 | -27,020 | -17,193 | -26,314 |
| Other Operating Activity | 47,380 | 62,927 | 41,201 | 83,865 | 76,627 |
| Operating Cash Flow | $315,991 | $115,201 | $40,581 | $387,218 | $294,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,260 | -574,104 | -545,246 | -56,455 | -85,148 |
| PPE Investments | -21,667 | -8,805 | -5,221 | -38,680 | -31,221 |
| Net Acquisitions | N/A | N/A | N/A | -90,571 | -90,571 |
| Purchase Of Investment | -1,048,048 | -686,074 | -265,707 | -378,919 | -277,375 |
| Sale Of Investment | 599,233 | 396,395 | 187,424 | 589,733 | 438,519 |
| Net Loans | -811,926 | -422,907 | -23,829 | -1,261,391 | -710,159 |
| Other Investing Activity | -12,572 | 19,348 | 9,136 | 69,509 | 50,261 |
| Investing Cash Flow | $-1,417,240 | $-1,276,147 | $-643,443 | $-1,166,774 | $-705,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,559 | 61,369 | -1,593 | -21,216 | -40,972 |
| Debt Issued | 425,000 | 425,000 | 425,000 | 510,000 | 900,000 |
| Debt Repayment | -525,000 | -425,078 | -375,039 | -400,781 | -800,667 |
| Common Stock Issued | 4,897 | 3,271 | 1,692 | 3,048 | 1,985 |
| Common Stock Repurchased | -166,599 | -113,973 | -63,531 | -88,805 | -468 |
| Dividend Paid | -47,414 | -31,783 | -15,993 | -53,043 | -36,872 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 201 |
| Financing Cash Flow | $945,156 | $1,036,289 | $546,711 | $795,415 | $327,571 |
| Beginning Cash Position | 485,489 | 485,489 | 485,489 | 469,630 | 469,630 |
| End Cash Position | 329,396 | 360,832 | 429,338 | 485,489 | 386,402 |
| Net Cash Flow | $-156,093 | $-124,657 | $-56,151 | $15,859 | $-83,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,991 | 115,201 | 40,581 | 387,218 | 294,895 |
| Capital Expenditure | -21,667 | -8,805 | -5,221 | -38,680 | -31,221 |
| Free Cash Flow | 294,324 | 106,396 | 35,360 | 348,538 | 263,674 |