Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$39.17 $0.26 (0.66%) SNV stock closing price Dec 02, 2016 (Closing)

The financial analysis of SNV requires an investor to check the cash flows for Synovus Financial. While its important to look at the Synovus Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Synovus Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Synovus Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Synovus Financial had cash and cash equivalents of $485.48M at the beginning of the year and $367.09M at year end for 2015.   Synovus Financial has a negative cash and cash equivalents change of $-118.39M. View details of Synovus Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Synovus Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.74M54.95M59.31M64.4M47.62M46.42M52.44M550.23M208.27M231.28M
Net Increase (Decrease) in Assets Liabilities-6.02M-27.32M190.26M-9.7M185.69M451.63M-408.99M337.97M-325.23M-145.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net170.74M164.06M195.57M-412.77M473.23M1.22B2.22B528.98M256.42M77.09M
Synovus Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.38M-38.68M-28.47M-27.1M-11.05M-18.61M-32.74M-110.58M-167.41M-138.94M
Acquisition Disposition of Subsidiaires--90.57M56.32M--69.46M---12.55M-53.66M
Increase (Decrease) in Investments-703.78M154.35M570.05M788.17M1.33B-1.42B176.04M-1.55B-2.34B-2.74B
Other Cash Inflow (Outflow) from Investment Activities-1.38B-1.19B-625.49M56.99M943.41M2.15B705.15M-2.35B-160.36M-85.5M
Synovus Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-198.56M-85.75M-669.35M--1.03B571.18M970.69M63.85M65.51M
Issuance (Repayment) of Debt Securities47.74M109.21M309.92M368.95M-436.41M61.56M-304.66M178.51M792.81M-633.73M
Increase (Decrease) in Bank & Other Borrowings50.1M-21.21M-53.11M-112.51M-185.46M24.16M-250.8M-1.59B736.92M361.4M
Payment of Dividends & Other Cash Distributions-65.59M-53.04M-72.89M-79.85M-79.8M-73.89M-73.56M-199.72M-264.93M-244.65M
Other Cash from (used by) Financing Activities
Synovus Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------4.97M-0.42M
Synovus Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M880.88M
Cash & Equivalents at Year End367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Synovus Financial stock price history and Synovus Financial stock comparison chart inevitably reflect its cash flow situation.
  • Synovus Financial has cash of $367.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Synovus Financial stock price.
  • Synovus Financial increased its cash from operating activities to $60.6M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $447.54M for SNV in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.54B for Synovus Financial.

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin