Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$41.07 $0.23 (0.56%) SNV stock closing price Jan 23, 2017 (Closing)

The Synovus Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Synovus Financial profits one has to check the income statement and for Synovus Financial debt one has to check the balance sheet. Synovus Financial stock analysis shows positive net income cash flow of $178.23M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Synovus Financial had an inflow of $127.67M from operating activities, $130.77M inflow due to financing activities, and $268.44M spend due to 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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Synovus Financial stock price history provides insight into historical stock price fluctuations, and Synovus Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Synovus Financial has cash of $367.34M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $328.34M for SNV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-947.51M for SNV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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