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 Dow Down0.42% Nasdaq Down0.52%

Synovus Financial Corporation (SNV)

-NYQ
23.97 Down 0.25(1.03%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 48,416   38,579   45,695   45,535  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,312  12,797  13,993  14,898  
Adjustments To Net Income18,859  45,932  45,309  34,686  
Changes In Accounts Receivables1,051  (2,050)3,753  2,009  
Changes In Liabilities19,158  (4,625)22,663  (7,246)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(12,526)2,580  (4,868)24,592  
Total Cash Flow From Operating Activities 87,270   123,565   186,176   120,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,793)(6,598)(9,173)(9,424)
Investments(353,174)(180,792)327,452  (473,471)
Other Cash flows from Investing Activities(74,959)24,792  34,583  89,091  
Total Cash Flows From Investing Activities (440,926) (162,598) 352,862   (393,804)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,287)(12,454)(19,266)(21,204)
Sale Purchase of Stock71  1,104  (669,111)83  
Net Borrowings91,199  102,379  (28,176)217,944  
Other Cash Flows from Financing Activities265,661  (97,060)263,722  92,610  
Total Cash Flows From Financing Activities 344,644   (6,031) (452,831) 289,433  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,012) (45,064) 86,207   16,182  

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Currency in USD.