Synchrony Financial
(SYF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385,000 | 3,747,000 | 2,790,000 | 1,935,000 | 2,251,000 |
| Depreciation Amortization | 383,000 | 367,000 | 302,000 | 254,000 | 219,000 |
| Income taxes - deferred | -602,000 | 23,000 | -53,000 | 385,000 | 389,000 |
| Other Working Capital | 291,000 | 65,000 | 157,000 | 56,000 | -859,000 |
| Other Operating Activity | 6,030,000 | 4,788,000 | 6,146,000 | 5,945,000 | 4,511,000 |
| Operating Cash Flow | $7,487,000 | $8,990,000 | $9,342,000 | $8,575,000 | $6,511,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,913,000 | -7,856,000 | -7,271,000 | -3,159,000 | -3,380,000 |
| Sale Of Investment | 8,383,000 | 8,085,000 | 5,668,000 | 3,762,000 | 1,380,000 |
| Net Loans | 1,422,000 | 170,000 | -16,631,000 | -9,671,000 | -11,146,000 |
| Other Investing Activity | -390,000 | -660,000 | -802,000 | -474,000 | -218,000 |
| Investing Cash Flow | $-498,000 | $-261,000 | $-19,036,000 | $-9,542,000 | $-13,364,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,985,000 | 1,244,000 | 1,732,000 | 1,193,000 |
| Debt Issued | 675,000 | 3,345,000 | 5,093,000 | 4,311,000 | 3,791,000 |
| Debt Repayment | -3,283,000 | -7,377,000 | -3,157,000 | -4,210,000 | -4,999,000 |
| Dividend Paid | -562,000 | -581,000 | -534,000 | -446,000 | -214,000 |
| Other Financing Activity | -2,492,000 | -4,947,000 | -1,902,000 | -2,702,000 | -4,632,000 |
| Financing Cash Flow | $-8,031,000 | $-6,458,000 | $8,253,000 | $3,116,000 | $3,805,000 |
| Beginning Cash Position | 12,647,000 | 10,376,000 | 11,817,000 | 9,668,000 | 12,716,000 |
| End Cash Position | 11,605,000 | 12,647,000 | 10,376,000 | 11,817,000 | 9,668,000 |
| Net Cash Flow | $-1,042,000 | $2,271,000 | $-1,441,000 | $2,149,000 | $-3,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,487,000 | 8,990,000 | 9,342,000 | 8,575,000 | 6,511,000 |
| Free Cash Flow | 7,487,000 | 8,990,000 | 9,342,000 | 8,575,000 | 6,511,000 |