Net Income | -34.99 | -38.87 | 29.79 | 60.46 | 21.84 | |
Depreciation & Amortization | 4.76 | 1.02 | - | 0.83 | 0.89 | |
Other Amortization | 5.09 | 3.9 | 7.1 | 9.9 | 6.43 | |
Gain on Sale of Loans & Receivables | 83.59 | 10.5 | - | - | 4.01 | |
Provision for Credit Losses | -19.15 | 92.82 | 46.06 | 0.01 | 20.19 | |
Stock-Based Compensation | 4.74 | 3.99 | 2.88 | 1.94 | 1.34 | |
Change in Other Net Operating Assets | -5.76 | -19.51 | -15.09 | -16.35 | -15.51 | |
Other Operating Activities | -5.02 | -7.06 | -11.38 | -8.43 | -7.43 | |
Operating Cash Flow | 35.55 | 46.79 | 57.16 | 48.35 | 31.76 | |
Operating Cash Flow Growth | -24.02% | -18.14% | 18.21% | 52.23% | -2.13% | |
Investment in Securities | 19.33 | - | -27.87 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 389.55 | 126 | 172.22 | -707.02 | -86.12 | |
Other Investing Activities | 6.63 | 1.46 | 10.6 | 7.48 | 4.53 | |
Investing Cash Flow | 427.91 | 127.46 | 193.17 | -699.69 | -81.87 | |
Long-Term Debt Issued | 136.76 | 43.67 | 372.19 | 1,616 | 540.68 | |
Long-Term Debt Repaid | -581 | -164.13 | -561.69 | -1,122 | -446.53 | |
Net Debt Issued (Repaid) | -444.25 | -120.47 | -189.5 | 494.21 | 94.15 | |
Issuance of Common Stock | - | - | 106.27 | 204.78 | 73.23 | |
Repurchase of Common Stock | - | -4.6 | - | - | - | |
Common Dividends Paid | -59.64 | -72.65 | -67.7 | -55.72 | -42.77 | |
Other Financing Activities | -3.74 | -4.05 | -4.63 | -13.39 | -5.37 | |
Financing Cash Flow | -507.63 | -205.07 | -159.67 | 627.17 | 119.25 | |
Net Cash Flow | -44.17 | -30.82 | 90.66 | -24.16 | 69.14 | |
Cash Interest Paid | 102.8 | 103.72 | 57.82 | 40.13 | 46.14 | |
Cash Income Tax Paid | - | 0.38 | 0.25 | 1.41 | 0.4 | |