Net Income | 29.27 | 22.39 | 10.62 | 33.92 | -197.71 | |
Depreciation & Amortization | 9.69 | 5.19 | 7.49 | 13.99 | 6.52 | |
Loss (Gain) From Sale of Investments | - | - | - | -0.88 | 186.55 | |
Provision for Credit Losses | 4.79 | 10.9 | 12.3 | -21.26 | 30.82 | |
Loss (Gain) on Equity Investments | 0.7 | - | - | - | - | |
Stock-Based Compensation | 2.96 | 2.58 | 3.56 | 1.72 | 3.14 | |
Change in Accounts Payable | -4.83 | 4.54 | 3.73 | 4.06 | 0.98 | |
Change in Other Net Operating Assets | -3.52 | 1.11 | 2.74 | 3.65 | -5.09 | |
Other Operating Activities | -0.57 | -0.54 | 0.26 | 4.04 | -1.79 | |
Operating Cash Flow | 19.39 | 45.61 | 32.7 | 40.59 | 31.81 | |
Operating Cash Flow Growth | -57.50% | 39.49% | -19.45% | 27.61% | -26.59% | |
Capital Expenditures | -0.01 | - | -0.74 | -0.06 | -0.01 | |
Investment in Securities | -0.88 | - | - | 2.96 | 17.89 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 324.42 | 184.9 | -169.09 | -364.78 | 238.89 | |
Other Investing Activities | 0.3 | 0.3 | 0.3 | 0.3 | -11.88 | |
Investing Cash Flow | 299.07 | 161.32 | -232.55 | -390.51 | 244.89 | |
Long-Term Debt Issued | 55.49 | 50.32 | 526.15 | 2,428 | 1,106 | |
Total Debt Issued | 55.49 | 50.32 | 526.15 | 2,428 | 1,106 | |
Long-Term Debt Repaid | -378.1 | -244.48 | -481.32 | -1,919 | -1,357 | |
Total Debt Repaid | -378.1 | -244.48 | -481.32 | -1,919 | -1,357 | |
Net Debt Issued (Repaid) | -322.62 | -194.16 | 44.83 | 509.07 | -250.9 | |
Issuance of Preferred Stock | - | - | - | 115.19 | - | |
Preferred Share Repurchases | -2.16 | - | - | - | - | |
Issuance of Common Stock | - | - | 0 | - | - | |
Repurchase of Common Stock | -7.88 | -7.41 | -9.13 | -18.4 | -5.37 | |
Common Dividends Paid | - | - | - | - | -8.77 | |
Preferred Dividends Paid | -20.04 | -19.42 | -19.42 | -14.35 | -10.35 | |
Total Dividends Paid | -20.04 | -19.42 | -19.42 | -14.35 | -19.12 | |
Other Financing Activities | -0.04 | 1.14 | 4.45 | -25.41 | -28.02 | |
Financing Cash Flow | -352.74 | -219.85 | 20.74 | 566.1 | -303.4 | |
Net Cash Flow | -34.28 | -12.93 | -179.12 | 216.19 | -26.69 | |
Free Cash Flow | 19.38 | 45.61 | 31.96 | 40.53 | 31.81 | |
Free Cash Flow Growth | -57.52% | 42.72% | -21.16% | 27.44% | -26.60% | |
Free Cash Flow Margin | 24.62% | 56.85% | 50.82% | 56.82% | 163.22% | |
Free Cash Flow Per Share | 2.44 | 5.32 | 3.63 | 4.15 | 2.96 | |
Cash Interest Paid | 115.43 | 124.05 | 70.03 | 42.35 | 44.68 | |
Cash Income Tax Paid | 0.08 | 0.1 | 0.23 | - | - | |