Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536,000 | 895,000 | 359,000 | 2,119,000 | 1,890,000 |
| Depreciation Amortization | 77,000 | 52,000 | 27,000 | 83,000 | 96,000 |
| Income taxes - deferred | -197,000 | -215,000 | -130,000 | N/A | N/A |
| Other Working Capital | 802,000 | 293,000 | 271,000 | 828,000 | 1,214,000 |
| Other Operating Activity | 2,316,000 | 1,745,000 | 1,059,000 | 2,607,000 | 2,316,000 |
| Operating Cash Flow | $4,534,000 | $2,770,000 | $1,586,000 | $5,637,000 | $5,516,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6,393,000 | 6,393,000 | 6,393,000 | 0 | 3,153,000 |
| Purchase Of Investment | -90,000 | -67,000 | -23,000 | N/A | N/A |
| Sale Of Investment | 35,000 | 23,000 | 12,000 | N/A | N/A |
| Net Loans | -2,705,000 | -669,000 | 1,754,000 | N/A | N/A |
| Other Investing Activity | -74,000 | -23,000 | -10,000 | -6,452,000 | -4,723,000 |
| Investing Cash Flow | $3,559,000 | $5,657,000 | $8,126,000 | $-6,452,000 | $-1,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 866,000 | 866,000 | 866,000 | N/A | N/A |
| Debt Repayment | -4,012,000 | -3,348,000 | -4,261,000 | N/A | N/A |
| Other Financing Activity | -535,000 | 44,000 | 678,000 | 962,000 | -2,978,000 |
| Financing Cash Flow | $-6,757,000 | $-6,651,000 | $-5,720,000 | $962,000 | $-2,978,000 |
| Beginning Cash Position | 1,334,000 | 1,334,000 | 1,334,000 | 1,187,000 | 219,000 |
| End Cash Position | 2,670,000 | 3,110,000 | 5,326,000 | 1,334,000 | 1,187,000 |
| Net Cash Flow | $1,336,000 | $1,776,000 | $3,992,000 | $147,000 | $968,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,534,000 | 2,770,000 | 1,586,000 | 5,637,000 | 5,516,000 |
| Free Cash Flow | 4,534,000 | 2,770,000 | 1,586,000 | 5,637,000 | 5,516,000 |