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    Synovus Financial Corporation (SNV)

    -NYQ
    27.63 Down 0.29(1.04%) Apr 17, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 53,172   46,788   46,873   48,416  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,428  13,182  14,030  12,312  
    Adjustments To Net Income50,803  49,947  21,506  18,859  
    Changes In Accounts Receivables(1,822)(2,804)3,212  1,051  
    Changes In Liabilities(29,121)18,928  (17,955)19,158  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,590  14,639  (721)(12,526)
    Total Cash Flow From Operating Activities 92,050   140,680   66,945   87,270  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,459)(7,283)(15,983)(12,793)
    Investments(473,014)(204,315)(77,444)(353,174)
    Other Cash flows from Investing Activities19,393  21,873  18,384  (74,959)
    Total Cash Flows From Investing Activities (461,080) (189,725) (75,043) (440,926)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,171)(12,293)(12,292)(12,287)
    Sale Purchase of Stock(87,274)681  765  71  
    Net Borrowings29,642  (145,680)112,842  91,199  
    Other Cash Flows from Financing Activities541,920  (3,686)42,590  265,661  
    Total Cash Flows From Financing Activities 468,117   (160,978) 143,905   344,644  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 99,087   (210,023) 135,807   (9,012)

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    Currency in USD.