Synovus Financial Cash Flow Statement (2016-2019) | SNV

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income (Quarter) 52.53M60.46M65.25M68.55M71.86M76.00M98.01M29.61M103.17M111.18M109.06M105.07M120.19M156.18M135.73M151.68M
Share-based Compensation (Quarter) 3.34M3.51M3.36M3.40M3.36M3.48M3.74M3.60M3.96M4.37M4.18M4.14M10.24M5.98M5.17M3.09M
Deferred Taxes (Quarter) 28.60M32.68M33.15M34.40M36.01M34.47M43.72M116.85M2.60M2.62M4.14M26.86M6.92M20.62M15.05M44.04M
Gains from Investment Securities (Quarter) -0.66M6.50M-14.04M17.53M0.21M0.24M10.10M0.18M-13.04M9.13M0.14M-29.18M
Change in Loans (Quarter) 138.68M160.51M187.50M238.02M155.25M168.62M176.93M141.41M130.81M156.37M162.48M116.02M104.55M183.10M239.71M288.87M
Cash from Operations (Quarter) 90.50M110.18M127.67M137.54M134.70M109.02M241.67M145.82M81.83M149.14M160.02M147.06M142.51M113.33M108.28M256.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 13.79M14.72M15.11M14.61M14.48M14.86M15.45M14.34M14.82M13.84M13.05M13.46M7.00M4.45M-2.48M-0.89M
Change in Working Capital
Change in Inventory (Quarter) -0.30M-3.80M6.31M0.12M-7.54M1.27M9.28M-8.51M
Change in Accured Expenses (Quarter) 17.34M-4.18M23.91M-41.31M4.96M-14.63M27.39M10.93M-8.47M16.76M9.40M4.51M-27.78M-17.49M77.61M10.72M
Investing Activities
Change in Net Loans (Quarter) 344.16M316.62M218.42M250.22M419.55M192.76M142.92M305.35M109.18M272.91M460.30M126.94M423.51M546.65M308.61M82.92M
Capital Expenditures (Quarter) 7.83M8.94M7.72M9.83M5.50M9.89M19.33M16.39M9.21M17.57M12.25M14.12M9.21M22.56M8.43M21.01M
Sales of Property, Plant and Equipment (Quarter) 10.80M5.48M9.13M18.42M2.77M2.72M6.03M5.96M2.09M4.65M1.94M4.18M6.27M1.98M7.60M4.05M
Acquisitions (Quarter) 201.10M
Change in Acquisitions & Divestments (Quarter) -6.48M-1.39M6.88M50.99M282.63M55.75M473.91M-100.00M100.00M35.07M981.64M1,642.24M104.43M709.46M1,102.65M
Cash from Investing Activities (Quarter) -378.49M-300.59M-268.43M-469.43M-458.86M-319.02M-23.87M-672.16M-181.44M-240.84M-469.64M-446.12M-648.38M-693.17M-172.78M-639.54M
Financing Activities
Other financing activities (Quarter) 105.50M189.01M-9.17M286.56M434.68M-97.12M-522.91M183.41M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1,000.00M400.00M300.00M175.00M275.00M800.00M300.00M396.87M2,280.00M297.05M200.00M
Long-Term Debt Repayments (Quarter) 830.07M625.00M275.04M483.58M275.00M853.59M525.02M696.81M2,030.03M300.02M-100.00M157.23M
Short-Term Debt issuances (Quarter) 26.95M43.20M-52.15M-35.33M-13.22M3.90M-8.84M19.65M24.34M22.05M-16.43M46.55M47.55M-40.90M-76.06M-31.73M
Change in Capital Stock
Shares Issued (Quarter) 0.46M1.58M0.95M2.17M1.92M0.58M0.37M0.57M1.24M0.66M0.18M-8.44M6.65M1.89M2.63M-3.84M
Shares Repurchased (Quarter) 110.98M60.56M91.54M15.15M30.20M90.56M39.16M26.73M50.08M57.99M40.27M320.17M25.00M343.69M36.54M
Preferred Shares Issued (Quarter) -130.00M341.41M0.59M
Dividend Payments
Dividends Paid - Common (Quarter) 15.07M14.95M14.72M-34.50M2.56M2.56M2.56M46.99M2.56M2.56M5.71M3.15M3.15M73.05M47.24M44.48M
Misc.
Cash from Financing Activities (Quarter) 272.96M215.68M130.78M46.49M402.33M31.01M622.88M-279.64M225.70M124.47M229.77M430.69M628.23M465.24M95.65M387.05M
Change in Cash (Quarter) -15.03M25.27M-9.99M-285.39M78.17M-179.00M840.69M-805.97M126.08M32.77M-79.86M131.63M122.36M-114.60M31.15M4.45M
Free Cash Flow (Quarter) 82.67M101.24M119.94M127.72M129.20M99.13M222.34M129.43M72.62M131.57M147.76M132.94M133.30M90.77M99.85M235.93M
Net Cash Flow (Quarter) -15.03M25.27M-9.99M-285.39M78.17M-179.00M840.69M-805.97M126.08M32.77M-79.86M131.63M122.36M-114.60M31.15M4.45M