Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,025,000 | 1,385,000 | 647,000 | 334,000 | 286,000 |
| Depreciation Amortization | 95,000 | 383,000 | 290,000 | 193,000 | 96,000 |
| Income taxes - deferred | 114,000 | -602,000 | -468,000 | -328,000 | -109,000 |
| Other Working Capital | 141,000 | 291,000 | -174,000 | 2,000 | -593,000 |
| Other Operating Activity | 464,000 | 6,030,000 | 5,106,000 | 3,717,000 | 1,857,000 |
| Operating Cash Flow | $1,839,000 | $7,487,000 | $5,401,000 | $3,918,000 | $1,537,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,621,000 | -9,913,000 | -7,423,000 | -4,891,000 | -1,382,000 |
| Sale Of Investment | 2,514,000 | 8,383,000 | 4,943,000 | 4,227,000 | 1,175,000 |
| Net Loans | 3,996,000 | 1,422,000 | 5,507,000 | 6,780,000 | 4,173,000 |
| Other Investing Activity | -252,000 | -390,000 | -266,000 | -184,000 | -79,000 |
| Investing Cash Flow | $4,637,000 | $-498,000 | $2,761,000 | $5,932,000 | $3,887,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 675,000 | 675,000 | 500,000 | 500,000 |
| Debt Repayment | -868,000 | -3,283,000 | -3,282,000 | -2,806,000 | -1,623,000 |
| Dividend Paid | -139,000 | -562,000 | -424,000 | -285,000 | -146,000 |
| Other Financing Activity | -187,000 | -2,492,000 | -2,496,000 | -2,495,000 | -2,490,000 |
| Financing Cash Flow | $-979,000 | $-8,031,000 | $-7,183,000 | $-6,083,000 | $-4,287,000 |
| Beginning Cash Position | 11,604,000 | 12,647,000 | 12,647,000 | 12,647,000 | 12,647,000 |
| End Cash Position | 17,101,000 | 11,605,000 | 13,626,000 | 16,414,000 | 13,784,000 |
| Net Cash Flow | $5,497,000 | $-1,042,000 | $979,000 | $3,767,000 | $1,137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,839,000 | 7,487,000 | 5,401,000 | 3,918,000 | 1,537,000 |
| Free Cash Flow | 1,839,000 | 7,487,000 | 5,401,000 | 3,918,000 | 1,537,000 |