Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,747,000 | 3,016,000 | 1,960,000 | 1,107,000 | 2,790,000 |
| Depreciation Amortization | 367,000 | 273,000 | 179,000 | 87,000 | 302,000 |
| Income taxes - deferred | 23,000 | 103,000 | 135,000 | 145,000 | -53,000 |
| Other Working Capital | 65,000 | -259,000 | -360,000 | -53,000 | 157,000 |
| Other Operating Activity | 4,788,000 | 3,521,000 | 2,341,000 | 1,003,000 | 6,146,000 |
| Operating Cash Flow | $8,990,000 | $6,654,000 | $4,255,000 | $2,289,000 | $9,342,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,856,000 | -5,178,000 | -4,224,000 | -1,963,000 | -7,271,000 |
| Sale Of Investment | 8,085,000 | 6,766,000 | 4,097,000 | 2,214,000 | 5,668,000 |
| Net Loans | 170,000 | -2,016,000 | 1,093,000 | 3,760,000 | -16,631,000 |
| Other Investing Activity | -660,000 | -514,000 | -338,000 | -201,000 | -802,000 |
| Investing Cash Flow | $-261,000 | $-942,000 | $628,000 | $3,810,000 | $-19,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,985,000 | 1,985,000 | 1,240,000 | 1,240,000 | 1,244,000 |
| Debt Issued | 3,345,000 | 3,345,000 | 3,045,000 | 1,498,000 | 5,093,000 |
| Debt Repayment | -7,377,000 | -6,877,000 | -5,547,000 | -3,847,000 | -3,157,000 |
| Dividend Paid | -581,000 | -440,000 | -295,000 | -150,000 | -534,000 |
| Other Financing Activity | -4,947,000 | -4,320,000 | -3,173,000 | -1,959,000 | -1,902,000 |
| Financing Cash Flow | $-6,458,000 | $-4,367,000 | $-3,114,000 | $-3,182,000 | $8,253,000 |
| Beginning Cash Position | 10,376,000 | 10,376,000 | 10,376,000 | 10,376,000 | 11,817,000 |
| End Cash Position | 12,647,000 | 11,721,000 | 12,145,000 | 13,293,000 | 10,376,000 |
| Net Cash Flow | $2,271,000 | $1,345,000 | $1,769,000 | $2,917,000 | $-1,441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,990,000 | 6,654,000 | 4,255,000 | 2,289,000 | 9,342,000 |
| Free Cash Flow | 8,990,000 | 6,654,000 | 4,255,000 | 2,289,000 | 9,342,000 |