Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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

The Synovus Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $485.48M at beginning of quarter and $367.34M at quarter end for 2016-Q3. Synovus Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Synovus Financial saw a outflow of $268.44M from investing activities for 2016-Q3. View details of Synovus Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Synovus Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.61M28.5M13.78M56.74M42.72M28.16M13.79M54.95M39.52M26.34M
Net Increase (Decrease) in Assets Liabilities-39.9M-43.67M-25.16M-6.02M-26.92M-109.06M-69.82M-27.32M-8.84M-49.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net146.39M102.86M49.35M170.74M129.84M83.96M40.84M164.06M122.13M82.25M
Synovus Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.49M-16.76M-7.83M-28.38M-21.66M-8.8M-5.22M-38.68M-31.22M-23.93M
Acquisition Disposition of Subsidiaires--------90.57M-90.57M-90.57M
Increase (Decrease) in Investments-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M154.35M75.99M127.74M
Other Cash Inflow (Outflow) from Investment Activities-839.67M-636.46M-329.1M-1.38B-824.49M-403.55M-14.69M-1.19B-659.89M-529.2M
Synovus Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M-85.75M1.51M0.83M
Issuance (Repayment) of Debt Securities-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M109.21M99.33M224.33M
Increase (Decrease) in Bank & Other Borrowings18M70.15M26.95M50.1M8.55M61.36M-1.59M-21.21M-40.97M-20.29M
Payment of Dividends & Other Cash Distributions-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M-53.04M-36.87M-24.57M
Other Cash from (used by) Financing Activities948.69M682.8M207.04M1.71B1.25B1.12B577.96M846.48M304.56M308.25M
Synovus Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End367.34M377.33M352.06M367.09M329.39M360.83M429.33M485.48M386.4M596.42M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $10.24M in 2016-Q2 to $0.25M in 2016-Q3. Apart from the Synovus Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Synovus Financial gained $127.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Synovus Financial used $268.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $619.41M for Synovus Financial.

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin