Synchrony Financial
(SYF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214,000 | 2,109,000 | 1,979,000 | 2,119,000 | 1,890,000 |
| Depreciation Amortization | 174,000 | 131,000 | 104,000 | 83,000 | 96,000 |
| Income taxes - deferred | -295,000 | -203,000 | -237,000 | -18,000 | 128,000 |
| Other Working Capital | 710,000 | 92,000 | 698,000 | 828,000 | 1,214,000 |
| Other Operating Activity | 3,381,000 | 3,211,000 | 3,135,000 | 2,625,000 | 2,188,000 |
| Operating Cash Flow | $6,184,000 | $5,340,000 | $5,679,000 | $5,637,000 | $5,516,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 6,393,000 | N/A | 3,153,000 |
| Purchase Of Investment | -5,102,000 | -1,376,000 | -100,000 | -31,000 | -94,000 |
| Sale Of Investment | 3,538,000 | 27,000 | 40,000 | 40,000 | 17,000 |
| Net Loans | -9,511,000 | -7,245,000 | -7,272,000 | -6,338,000 | -4,678,000 |
| Other Investing Activity | 272,000 | -1,474,000 | -127,000 | -123,000 | 32,000 |
| Investing Cash Flow | $-10,803,000 | $-10,068,000 | $-1,066,000 | $-6,452,000 | $-1,570,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,978,000 | 12,276,000 | 0 | N/A | N/A |
| Debt Issued | 3,868,000 | 6,785,000 | 866,000 | 7,799,000 | 3,958,000 |
| Debt Repayment | -5,899,000 | -15,584,000 | -4,357,000 | -5,874,000 | -9,004,000 |
| Common Stock Issued | N/A | 2,842,000 | 0 | 0 | N/A |
| Other Financing Activity | -4,092,000 | -1,126,000 | -618,000 | -1,935,000 | -1,966,000 |
| Financing Cash Flow | $5,116,000 | $14,237,000 | $-3,628,000 | $962,000 | $-2,978,000 |
| Beginning Cash Position | 11,828,000 | 2,319,000 | 1,334,000 | 1,187,000 | 219,000 |
| End Cash Position | 12,325,000 | 11,828,000 | 2,319,000 | 1,334,000 | 1,187,000 |
| Net Cash Flow | $497,000 | $9,509,000 | $985,000 | $147,000 | $968,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,184,000 | 5,340,000 | 5,679,000 | 5,637,000 | 5,516,000 |
| Free Cash Flow | 6,184,000 | 5,340,000 | 5,679,000 | 5,637,000 | 5,516,000 |