Net Income | 17,253 | 14,251 | 21,223 | 23,172 | 15,837 | |
Depreciation & Amortization | 4,943 | 4,914 | 4,449 | 4,946 | 5,200 | |
Other Amortization | 1,789 | 1,606 | 1,214 | 827.24 | 720.99 | |
Gain (Loss) on Sale of Assets | -201.52 | -208.32 | -240.78 | -10.53 | 269.44 | |
Gain (Loss) on Sale of Investments | -1,022 | -1,827 | -3,086 | 1,066 | 1,687 | |
Total Asset Writedown | 890.9 | 1,940 | -2,579 | 255.98 | 2,162 | |
Provision for Credit Losses | 26,637 | 30,177 | 26,346 | 9,358 | 18,712 | |
Change in Trading Asset Securities | 10,561 | -85,699 | 34,662 | -60,378 | -26,227 | |
Change in Other Net Operating Assets | -208,202 | -175,812 | -189,585 | -225,003 | -174,942 | |
Other Operating Activities | 57,557 | 50,786 | 63,865 | 78,106 | 59,371 | |
Operating Cash Flow | -91,326 | -161,974 | -45,088 | -168,082 | -97,654 | |
Capital Expenditures | -2,296 | -1,953 | -2,441 | -1,157 | -1,795 | |
Sale of Property, Plant and Equipment | 1,205 | 1,991 | 1,039 | 1,137 | 795.56 | |
Cash Acquisitions | -211.14 | -84.77 | -623.97 | -183.17 | -3,173 | |
Investment in Securities | -25,202 | 44,321 | -60,221 | -34,415 | 4,757 | |
Income (Loss) Equity Investments | -1,532 | -2,102 | -1,356 | -421.5 | -444.86 | |
Purchase / Sale of Intangibles | -5,752 | -7,188 | -6,972 | -3,253 | -2,469 | |
Other Investing Activities | 27,243 | 46,520 | 51,439 | 18,563 | 22,348 | |
Investing Cash Flow | -5,014 | 83,606 | -17,779 | -19,309 | 20,462 | |
Long-Term Debt Issued | 63,735 | 106,390 | 111,489 | 114,352 | 62,522 | |
Long-Term Debt Repaid | -63,445 | -92,261 | -70,936 | -96,023 | -87,342 | |
Net Debt Issued (Repaid) | 290.49 | 14,128 | 40,553 | 18,329 | -24,820 | |
Repurchase of Common Stock | -568.73 | - | -224.38 | -666.7 | - | |
Common Dividends Paid | -6,542 | -8,928 | -3,657 | -9,914 | -1,432 | |
Net Increase (Decrease) in Deposit Accounts | 141,555 | 161,796 | 94,856 | 66,089 | 240,086 | |
Other Financing Activities | -16,856 | -28,263 | -14,754 | -9,356 | -10,154 | |
Financing Cash Flow | 117,878 | 138,733 | 116,773 | 64,480 | 203,680 | |
Foreign Exchange Rate Adjustments | -305.23 | 239.33 | 892.29 | 3,475 | 2,452 | |
Net Cash Flow | 21,233 | 60,605 | 54,799 | -119,435 | 128,941 | |
Free Cash Flow | -93,622 | -163,927 | -47,529 | -169,239 | -99,449 | |
Free Cash Flow Margin | -118.68% | -239.83% | -57.15% | -182.29% | -158.91% | |
Free Cash Flow Per Share | -8.82 | -15.40 | -4.46 | -15.85 | -9.30 | |
Cash Interest Paid | 97,172 | 117,180 | 86,666 | 39,029 | 31,570 | |
Cash Income Tax Paid | 7,130 | 7,384 | 9,293 | 6,708 | 5,715 | |