Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,000 | 2,214,000 | 1,667,000 | 1,093,000 | 552,000 |
| Depreciation Amortization | 54,000 | 174,000 | 127,000 | 81,000 | 37,000 |
| Income taxes - deferred | 175,000 | -295,000 | -32,000 | 25,000 | 86,000 |
| Other Working Capital | -350,000 | 710,000 | 115,000 | 162,000 | 189,000 |
| Other Operating Activity | 1,039,000 | 3,381,000 | 2,418,000 | 1,617,000 | 801,000 |
| Operating Cash Flow | $1,500,000 | $6,184,000 | $4,295,000 | $2,978,000 | $1,665,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -13,000 | -5,102,000 | -4,747,000 | -3,123,000 | -1,839,000 |
| Sale Of Investment | 213,000 | 3,538,000 | 2,747,000 | 1,034,000 | 317,000 |
| Net Loans | 1,504,000 | -9,511,000 | -4,097,000 | -1,505,000 | 2,124,000 |
| Other Investing Activity | -503,000 | 272,000 | 487,000 | 603,000 | 748,000 |
| Investing Cash Flow | $1,201,000 | $-10,803,000 | $-5,610,000 | $-2,991,000 | $1,350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,978,000 | 1,983,000 | 992,000 | 992,000 |
| Debt Issued | 748,000 | 3,868,000 | 2,793,000 | 2,167,000 | 745,000 |
| Debt Repayment | -1,915,000 | -5,899,000 | -4,787,000 | -3,848,000 | -2,554,000 |
| Other Financing Activity | -2,651,000 | -4,092,000 | -3,595,000 | -3,094,000 | -2,594,000 |
| Financing Cash Flow | $-2,526,000 | $5,116,000 | $1,758,000 | $-1,194,000 | $-3,625,000 |
| Beginning Cash Position | 12,325,000 | 11,828,000 | 11,828,000 | 11,828,000 | 11,828,000 |
| End Cash Position | 12,500,000 | 12,325,000 | 12,271,000 | 10,621,000 | 11,218,000 |
| Net Cash Flow | $175,000 | $497,000 | $443,000 | $-1,207,000 | $-610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,000 | 6,184,000 | 4,295,000 | 2,978,000 | 1,665,000 |
| Free Cash Flow | 1,500,000 | 6,184,000 | 4,295,000 | 2,978,000 | 1,665,000 |