Net Income | 35.71 | 22.69 | 44.01 | 36.17 | 26.5 | |
Depreciation & Amortization | 17.41 | 2.87 | 3.05 | 3.21 | 2.94 | |
Gain (Loss) on Sale of Assets | 2.01 | 0.04 | -4.53 | -1.06 | 0.01 | |
Gain (Loss) on Sale of Investments | 4.39 | 7.66 | 9.95 | 8.49 | 2.76 | |
Provision for Credit Losses | 24.22 | 0.21 | -7.47 | -1 | 12.65 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.38 | -1.33 | 7.29 | 7.23 | -6.12 | |
Accrued Interest Receivable | 3.03 | -0.41 | -0.23 | -1.47 | -5.67 | |
Change in Other Net Operating Assets | -32.5 | 3.85 | 0.5 | 2.58 | -2.33 | |
Other Operating Activities | -34.17 | -1.84 | 2.56 | 0.72 | -1.11 | |
Operating Cash Flow | 85.8 | 42.51 | 61.06 | 54.95 | 23.19 | |
Operating Cash Flow Growth | 101.84% | -30.38% | 11.11% | 136.96% | -9.71% | |
Capital Expenditures | -4.57 | -14.25 | -23.08 | -1.08 | -2.7 | |
Sale of Property, Plant and Equipment | - | 3.38 | 8.26 | 2.56 | - | |
Cash Acquisitions | 52.61 | - | - | - | - | |
Investment in Securities | 7.49 | 156.58 | 41.89 | -474.67 | -442.05 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 92.17 | -200.54 | -151.35 | 88.72 | 45.26 | |
Other Investing Activities | -24.14 | 11.65 | -3.13 | 0.35 | -6.26 | |
Investing Cash Flow | 123.56 | -43.17 | -127.41 | -384.13 | -405.74 | |
Short-Term Debt Issued | 93 | - | 68.1 | 50 | - | |
Long-Term Debt Issued | - | - | - | - | 150 | |
Total Debt Issued | 93 | - | 68.1 | 50 | 150 | |
Short-Term Debt Repaid | - | -71.1 | - | - | - | |
Long-Term Debt Repaid | -0.22 | -0.12 | -0.15 | -0.15 | - | |
Total Debt Repaid | -0.22 | -71.22 | -0.15 | -0.15 | - | |
Net Debt Issued (Repaid) | 92.78 | -71.22 | 67.95 | 49.85 | 150 | |
Issuance of Common Stock | 3.5 | 0.35 | 0.1 | - | - | |
Repurchase of Common Stock | - | - | - | -1.12 | -1.55 | |
Common Dividends Paid | -28.64 | -15.75 | -15.74 | -14.87 | -14.91 | |
Other Financing Activities | -186.19 | 81.48 | -13.02 | 143.97 | 393.96 | |
Financing Cash Flow | -118.54 | -5.14 | 39.29 | 177.83 | 527.51 | |
Net Cash Flow | 90.82 | -5.8 | -27.07 | -151.34 | 144.96 | |
Free Cash Flow | 81.23 | 28.26 | 37.98 | 53.87 | 20.49 | |
Free Cash Flow Growth | 187.44% | -25.60% | -29.49% | 162.86% | -14.30% | |
Free Cash Flow Margin | 34.86% | 25.94% | 29.16% | 47.59% | 21.95% | |
Free Cash Flow Per Share | 6.53 | 3.77 | 5.09 | 7.25 | 2.75 | |
Cash Interest Paid | 139.31 | 45.63 | 7.8 | 4.33 | 11.66 | |
Cash Income Tax Paid | 1.98 | 1.57 | 0.95 | 1.35 | 1.4 | |