Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,736,000 | 932,000 | 4,221,000 | 3,408,000 | 2,267,000 |
| Depreciation Amortization | 213,000 | 107,000 | 390,000 | 285,000 | 192,000 |
| Income taxes - deferred | -74,000 | 49,000 | 219,000 | 230,000 | 184,000 |
| Other Working Capital | -97,000 | -360,000 | 1,021,000 | 588,000 | 232,000 |
| Other Operating Activity | 1,435,000 | 668,000 | 1,248,000 | 584,000 | 405,000 |
| Operating Cash Flow | $3,213,000 | $1,396,000 | $7,099,000 | $5,095,000 | $3,280,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,660,000 | -1,478,000 | -2,990,000 | -2,290,000 | -2,140,000 |
| Sale Of Investment | 2,807,000 | 1,998,000 | 5,080,000 | 4,249,000 | 3,836,000 |
| Net Loans | 885,000 | 1,415,000 | -6,355,000 | -587,000 | 1,397,000 |
| Other Investing Activity | -266,000 | -117,000 | -549,000 | -422,000 | -309,000 |
| Investing Cash Flow | $766,000 | $1,818,000 | $-4,814,000 | $950,000 | $2,784,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 746,000 | 0 | 744,000 | 0 | 0 |
| Debt Issued | 997,000 | 0 | 2,361,000 | 1,350,000 | 1,050,000 |
| Debt Repayment | -2,600,000 | -1,150,000 | -2,886,000 | -2,875,000 | -1,875,000 |
| Dividend Paid | -243,000 | -124,000 | -542,000 | -412,000 | -277,000 |
| Other Financing Activity | -3,209,000 | -1,004,000 | -4,347,000 | -3,366,000 | -2,068,000 |
| Financing Cash Flow | $-1,875,000 | $-976,000 | $-5,204,000 | $-7,750,000 | $-6,127,000 |
| Beginning Cash Position | 8,686,000 | 8,686,000 | 11,605,000 | 11,605,000 | 11,605,000 |
| End Cash Position | 10,790,000 | 10,924,000 | 8,686,000 | 9,900,000 | 11,542,000 |
| Net Cash Flow | $2,104,000 | $2,238,000 | $-2,919,000 | $-1,705,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213,000 | 1,396,000 | 7,099,000 | 5,095,000 | 3,280,000 |
| Free Cash Flow | 3,213,000 | 1,396,000 | 7,099,000 | 5,095,000 | 3,280,000 |