Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109,000 | 1,578,000 | 1,030,000 | 558,000 | 1,979,000 |
| Depreciation Amortization | 131,000 | 96,000 | 63,000 | 31,000 | 104,000 |
| Income taxes - deferred | -203,000 | -213,000 | -58,000 | 20,000 | -237,000 |
| Other Working Capital | 92,000 | 664,000 | 495,000 | 400,000 | 698,000 |
| Other Operating Activity | 3,211,000 | 2,169,000 | 1,469,000 | 763,000 | 3,135,000 |
| Operating Cash Flow | $5,340,000 | $4,294,000 | $2,999,000 | $1,772,000 | $5,679,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,393,000 |
| Purchase Of Investment | -1,376,000 | -100,000 | -63,000 | -31,000 | -100,000 |
| Sale Of Investment | 27,000 | 19,000 | 10,000 | 5,000 | 40,000 |
| Net Loans | -7,245,000 | -3,189,000 | -587,000 | 2,184,000 | -7,272,000 |
| Other Investing Activity | -1,474,000 | -641,000 | -375,000 | -293,000 | -127,000 |
| Investing Cash Flow | $-10,068,000 | $-3,911,000 | $-1,015,000 | $1,865,000 | $-1,066,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,276,000 | 11,593,000 | N/A | N/A | N/A |
| Debt Issued | 6,785,000 | 5,415,000 | 3,400,000 | -897,000 | 866,000 |
| Debt Repayment | -15,584,000 | -13,334,000 | -4,842,000 | -720,000 | -4,357,000 |
| Common Stock Issued | 2,842,000 | 2,842,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,126,000 | -1,232,000 | -674,000 | -500,000 | -618,000 |
| Financing Cash Flow | $14,237,000 | $12,106,000 | $2,479,000 | $-625,000 | $-3,628,000 |
| Beginning Cash Position | 2,319,000 | 2,319,000 | 2,319,000 | 2,319,000 | 1,334,000 |
| End Cash Position | 11,828,000 | 14,808,000 | 6,782,000 | 5,331,000 | 2,319,000 |
| Net Cash Flow | $9,509,000 | $12,489,000 | $4,463,000 | $3,012,000 | $985,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,340,000 | 4,294,000 | 2,999,000 | 1,772,000 | 5,679,000 |
| Free Cash Flow | 5,340,000 | 4,294,000 | 2,999,000 | 1,772,000 | 5,679,000 |