Net Income | 68.72 | 75 | 109.74 | 115.44 | 47.64 | |
Depreciation & Amortization | 14.64 | 16 | 6.52 | 6.67 | 6.76 | |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 7.42 | |
Gain (Loss) on Sale of Assets | - | 0 | - | -2.23 | - | |
Gain (Loss) on Sale of Investments | -5.66 | -10.36 | 1.31 | 3.2 | 0.84 | |
Total Asset Writedown | 0.57 | 0.18 | 0.18 | 0.24 | 1.04 | |
Provision for Credit Losses | 21.64 | 38.21 | 8.63 | -7.84 | 61.89 | |
Change in Trading Asset Securities | - | - | - | 0.52 | 1.78 | |
Change in Other Net Operating Assets | 7.47 | -13.52 | -14.33 | 6.07 | 3.11 | |
Other Operating Activities | -4.96 | 9.85 | 9.33 | 12.03 | -19.52 | |
Operating Cash Flow | 104.95 | 116.6 | 120.76 | 133.21 | 112.49 | |
Operating Cash Flow Growth | -9.99% | -3.45% | -9.35% | 18.42% | 9.51% | |
Capital Expenditures | -4.99 | -12.36 | -7.39 | -4.79 | -2.91 | |
Cash Acquisitions | - | -80.21 | - | - | - | |
Investment in Securities | 25.52 | 139.5 | -20.28 | 0.26 | -141.17 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -156.18 | -711.46 | -495.62 | 105.23 | -559.91 | |
Other Investing Activities | -3.96 | -0.73 | -34.4 | 30.42 | 8.47 | |
Investing Cash Flow | -139.6 | -665.27 | -557.69 | 131.11 | -695.53 | |
Short-Term Debt Issued | 10.34 | - | - | 37.87 | 26.96 | |
Long-Term Debt Issued | 1,643 | 6,155 | 8,609 | 377.68 | 2,988 | |
Total Debt Issued | 1,653 | 6,155 | 8,609 | 415.55 | 3,015 | |
Short-Term Debt Repaid | - | -41.53 | -14.73 | - | - | |
Long-Term Debt Repaid | -1,511 | -6,223 | -7,519 | -878.62 | -3,097 | |
Total Debt Repaid | -1,511 | -6,264 | -7,533 | -878.62 | -3,097 | |
Net Debt Issued (Repaid) | 142.92 | -109.26 | 1,075 | -463.08 | -82.66 | |
Repurchase of Common Stock | -0.69 | -0.71 | -14.5 | -10.62 | -20.41 | |
Common Dividends Paid | -48.06 | -47.93 | -40.08 | -37.46 | -36.4 | |
Net Increase (Decrease) in Deposit Accounts | 352.48 | 457.31 | -527.76 | 139.25 | 1,081 | |
Other Financing Activities | -1.36 | -0.68 | -0.69 | 0.4 | -1.33 | |
Financing Cash Flow | 445.29 | 298.74 | 492.15 | -371.51 | 940.17 | |
Net Cash Flow | 410.64 | -249.93 | 55.22 | -107.18 | 357.13 | |
Free Cash Flow | 99.97 | 104.24 | 113.37 | 128.42 | 109.58 | |
Free Cash Flow Growth | -4.10% | -8.06% | -11.72% | 17.20% | 12.13% | |
Free Cash Flow Margin | 29.97% | 31.26% | 35.49% | 40.49% | 49.16% | |
Free Cash Flow Per Share | 1.12 | 1.18 | 1.47 | 1.64 | 1.39 | |
Cash Interest Paid | 291.43 | 238.4 | 41.04 | 30.29 | 68.51 | |
Cash Income Tax Paid | 13.09 | 8.63 | 22.55 | 27.8 | 29.39 | |