Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$43.56 $0 (0%) SNV stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Synovus Financial from an investment perspective, its important to check the cash flow statement. 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 purchased $29.64M worth of SNV shares. The cash flow statement helps in the Synovus Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Synovus Financial is $245.6MĀ for 2017-Q2, which saw an increase of 79.82% from previous quarter. View details of Synovus Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Synovus Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.33M14.47M58.22M43.61M28.5M13.78M56.74M42.72M28.16M13.79M
Net Increase (Decrease) in Assets Liabilities-23.03M6.26M-24.59M-39.9M-43.67M-25.16M-6.02M-26.92M-109.06M-69.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net91.44M43.98M187.35M146.39M102.86M49.35M170.74M129.84M83.96M40.84M
Synovus Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.38M-5.49M-34.31M-24.49M-16.76M-7.83M-28.38M-21.66M-8.8M-5.22M
Acquisition Disposition of Subsidiaires--6.14M-------
Increase (Decrease) in Investments-13.6M-57.65M27.37M-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M
Other Cash Inflow (Outflow) from Investment Activities-667.91M-490.45M-1.1B-839.67M-636.46M-329.1M-1.38B-824.49M-403.55M-14.69M
Synovus Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-50.65M-21.01M-262.97M-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M
Issuance (Repayment) of Debt Securities-53.59M--388.68M-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M
Increase (Decrease) in Bank & Other Borrowings-9.32M-13.21M-17.32M18M70.15M26.95M50.1M8.55M61.36M-1.59M
Payment of Dividends & Other Cash Distributions-23.46M-20.9M-69.66M-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M
Other Cash from (used by) Financing Activities570.37M457.47M1.4B948.69M682.8M207.04M1.71B1.25B1.12B577.96M
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 Year367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End377.21M380.49M395.17M367.34M377.33M352.06M367.09M329.39M360.83M429.33M
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 had a Net Change in Cash and Cash Equivalents of $-17.96M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synovus Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Synovus Financial increased its cash from operating activities to $109.02M in 2017-Q2. 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 from investing stood at a negative value of $-696.9M for SNV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Synovus Financial earned $31.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin