Net Income | 28.75 | 33.71 | -187.83 | 21.11 | 0.74 | |
Other Amortization | 5.01 | 3.61 | 1.05 | 0.46 | 0.06 | |
Gain on Sale of Loans & Receivables | 9.23 | 37.53 | 8.72 | 4.93 | 20.79 | |
Loss (Gain) From Sale of Investments | -24.33 | -64.95 | - | - | -0.11 | |
Provision for Credit Losses | - | - | 201.75 | 2.39 | 2.14 | |
Stock-Based Compensation | 2.04 | 1.69 | 5.75 | 1.72 | - | |
Change in Accounts Payable | 0.11 | -1.73 | 1.27 | 1.18 | -0.33 | |
Change in Income Taxes | 1.54 | 1.24 | -3.46 | - | - | |
Change in Other Net Operating Assets | -246.59 | 292.45 | -367.75 | -1,602 | 10.77 | |
Other Operating Activities | 2.8 | 2.86 | 9.37 | 0.64 | 0.36 | |
Operating Cash Flow | -221.43 | 306.4 | -331.13 | -1,568 | 34.41 | |
Operating Cash Flow Growth | - | - | - | - | -47.87% | |
Investment in Securities | 120.81 | -198.44 | 656.43 | -449.72 | -60.91 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.03 | 4.34 | 7.9 | -10.77 | 8.48 | |
Investing Cash Flow | 120.84 | -194.11 | 664.33 | -460.48 | -52.44 | |
Short-Term Debt Issued | - | 141.11 | 7.69 | 430.96 | - | |
Long-Term Debt Issued | 624.19 | 233.32 | 675.36 | 1,451 | - | |
Total Debt Issued | 624.19 | 374.43 | 683.05 | 1,882 | - | |
Short-Term Debt Repaid | -304.25 | -349.26 | -556.71 | - | -45.8 | |
Long-Term Debt Repaid | -170.47 | -100.9 | -422.84 | -60.59 | -56.55 | |
Total Debt Repaid | -474.72 | -450.16 | -979.54 | -60.59 | -102.35 | |
Net Debt Issued (Repaid) | 149.47 | -75.73 | -296.49 | 1,822 | -102.35 | |
Preferred Share Repurchases | - | - | -0.13 | - | - | |
Issuance of Common Stock | 1.88 | - | - | 233.06 | 234.02 | |
Repurchase of Common Stock | -19.95 | - | -6.86 | -4.66 | - | |
Common Dividends Paid | -31.04 | -31.93 | -41.7 | -12.17 | -76.7 | |
Preferred Dividends Paid | - | - | -0.01 | -0.02 | -0.02 | |
Total Dividends Paid | -31.04 | -31.93 | -41.72 | -12.19 | -76.72 | |
Other Financing Activities | -1.37 | - | -0.46 | -3 | -0.15 | |
Financing Cash Flow | 98.99 | -107.66 | -345.65 | 2,035 | 54.8 | |
Net Cash Flow | -1.6 | 4.64 | -12.45 | 6.34 | 36.77 | |
Cash Interest Paid | 66.31 | 65.17 | 61.61 | 10.29 | 7.83 | |