Synchrony Financial (SYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007,000 | 1,336,000 | 640,000 | 1,935,000 | 1,550,000 |
| Depreciation Amortization | 222,000 | 144,000 | 71,000 | 254,000 | 187,000 |
| Income taxes - deferred | -53,000 | -11,000 | 19,000 | 385,000 | 186,000 |
| Other Working Capital | 45,000 | -352,000 | -347,000 | 56,000 | -247,000 |
| Other Operating Activity | 4,545,000 | 2,964,000 | 1,532,000 | 5,945,000 | 4,430,000 |
| Operating Cash Flow | $6,766,000 | $4,081,000 | $1,915,000 | $8,575,000 | $6,106,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,805,000 | -5,009,000 | -2,546,000 | -3,159,000 | -1,247,000 |
| Sale Of Investment | 3,961,000 | 2,668,000 | 718,000 | 3,762,000 | 2,987,000 |
| Net Loans | -9,292,000 | 330,000 | N/A | -9,671,000 | -3,779,000 |
| Other Investing Activity | -615,000 | -263,000 | 2,583,000 | -474,000 | -383,000 |
| Investing Cash Flow | $-12,751,000 | $-2,274,000 | $755,000 | $-9,542,000 | $-2,422,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,244,000 | 1,244,000 | 497,000 | 1,732,000 | 741,000 |
| Debt Issued | 4,493,000 | 2,121,000 | 1,417,000 | 4,311,000 | 2,381,000 |
| Debt Repayment | -2,807,000 | -2,451,000 | -1,701,000 | -4,210,000 | -2,884,000 |
| Dividend Paid | -383,000 | -227,000 | -114,000 | -446,000 | -328,000 |
| Other Financing Activity | -1,900,000 | -905,000 | -409,000 | -2,702,000 | -1,574,000 |
| Financing Cash Flow | $6,439,000 | $2,266,000 | $-313,000 | $3,116,000 | $736,000 |
| Beginning Cash Position | 11,817,000 | 11,817,000 | 11,817,000 | 9,668,000 | 9,668,000 |
| End Cash Position | 12,271,000 | 15,890,000 | 14,174,000 | 11,817,000 | 14,088,000 |
| Net Cash Flow | $454,000 | $4,073,000 | $2,357,000 | $2,149,000 | $4,420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,766,000 | 4,081,000 | 1,915,000 | 8,575,000 | 6,106,000 |
| Free Cash Flow | 6,766,000 | 4,081,000 | 1,915,000 | 8,575,000 | 6,106,000 |