Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,000 | 499,000 | 2,251,000 | 1,675,000 | 1,071,000 |
| Depreciation Amortization | 118,000 | 59,000 | 219,000 | 164,000 | 108,000 |
| Income taxes - deferred | -181,000 | 19,000 | 389,000 | 47,000 | 97,000 |
| Other Working Capital | -683,000 | -575,000 | -859,000 | -397,000 | -489,000 |
| Other Operating Activity | 2,955,000 | 1,478,000 | 4,511,000 | 3,298,000 | 2,185,000 |
| Operating Cash Flow | $3,204,000 | $1,480,000 | $6,511,000 | $4,787,000 | $2,972,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -966,000 | -622,000 | -3,380,000 | -1,241,000 | -565,000 |
| Sale Of Investment | 2,075,000 | 399,000 | 1,380,000 | 1,038,000 | 996,000 |
| Net Loans | -1,252,000 | 1,845,000 | -11,146,000 | -4,827,000 | -1,667,000 |
| Other Investing Activity | -297,000 | -242,000 | -218,000 | -121,000 | 1,000 |
| Investing Cash Flow | $-440,000 | $1,380,000 | $-13,364,000 | $-5,151,000 | $-1,235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 741,000 | N/A | 1,193,000 | 1,193,000 | 498,000 |
| Debt Issued | 1,570,000 | 750,000 | 3,791,000 | 3,766,000 | 2,167,000 |
| Debt Repayment | -1,758,000 | -708,000 | -4,999,000 | -4,949,000 | -3,524,000 |
| Dividend Paid | -210,000 | -105,000 | -214,000 | -107,000 | N/A |
| Other Financing Activity | -680,000 | -238,000 | -4,632,000 | -4,395,000 | -4,153,000 |
| Financing Cash Flow | $455,000 | $-829,000 | $3,805,000 | $1,627,000 | $-2,275,000 |
| Beginning Cash Position | 9,668,000 | 9,668,000 | 12,716,000 | 12,325,000 | 12,325,000 |
| End Cash Position | 12,887,000 | 11,699,000 | 9,668,000 | 13,588,000 | 11,787,000 |
| Net Cash Flow | $3,219,000 | $2,031,000 | $-3,048,000 | $1,263,000 | $-538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,204,000 | 1,480,000 | 6,511,000 | 4,787,000 | 2,972,000 |
| Free Cash Flow | 3,204,000 | 1,480,000 | 6,511,000 | 4,787,000 | 2,972,000 |