Net Income | 117.1 | 114.37 | 102.07 | 88.08 | 89.6 | |
Depreciation & Amortization | 13.2 | 10.72 | 15.78 | 14.61 | 10.67 | |
Gain (Loss) on Sale of Investments | 2.65 | 4.48 | 1.58 | -0.82 | -17.04 | |
Provision for Credit Losses | 1.82 | 3.24 | 0.47 | -3.17 | 10.72 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.15 | 0.33 | 0.35 | 0.67 | |
Accrued Interest Receivable | -0.36 | -1.14 | -2.66 | 0.17 | -4.22 | |
Change in Other Net Operating Assets | -6.87 | 5.18 | -6.13 | -0.9 | -6.24 | |
Other Operating Activities | 0.44 | -2.71 | 1.73 | 1.75 | 2.91 | |
Operating Cash Flow | 131.9 | 137.58 | 115.82 | 102.27 | 89.8 | |
Operating Cash Flow Growth | -4.13% | 18.79% | 13.24% | 13.90% | -14.52% | |
Capital Expenditures | -2.71 | -2.96 | -2.14 | -3.32 | -5.54 | |
Sale of Property, Plant and Equipment | 0.1 | 0.28 | 0.19 | 0.37 | 1.02 | |
Cash Acquisitions | - | 14.02 | - | - | - | |
Investment in Securities | -91.01 | 224.32 | -308.2 | -264.47 | -273.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -147.84 | -223.79 | -102.99 | 76.99 | -3.91 | |
Other Investing Activities | -10.8 | 2.81 | 2.69 | -0.74 | -2.87 | |
Investing Cash Flow | -252.26 | 14.68 | -410.45 | -191.17 | -285.29 | |
Short-Term Debt Issued | - | 37.39 | - | 16.5 | 84.7 | |
Long-Term Debt Issued | 50 | 100 | - | - | - | |
Total Debt Issued | 50 | 137.39 | - | 16.5 | 84.7 | |
Short-Term Debt Repaid | -9.2 | - | -21.49 | - | - | |
Long-Term Debt Repaid | - | - | - | - | -4.06 | |
Total Debt Repaid | -9.2 | - | -21.49 | - | -4.06 | |
Net Debt Issued (Repaid) | 40.8 | 137.39 | -21.49 | 16.5 | 80.65 | |
Issuance of Common Stock | 0.69 | - | 0.8 | 0.69 | 0.22 | |
Repurchase of Common Stock | -17.9 | -60.13 | -26.45 | -58.68 | -36.48 | |
Common Dividends Paid | -43.48 | -39.99 | -36.7 | -36.14 | -36.67 | |
Net Increase (Decrease) in Deposit Accounts | 210 | -234.32 | -55.39 | 273.31 | 576.94 | |
Other Financing Activities | -0.64 | 1.07 | -0.76 | -0.82 | -0.65 | |
Financing Cash Flow | 189.48 | -195.98 | -140 | 194.87 | 584.01 | |
Net Cash Flow | 69.11 | -43.72 | -434.63 | 105.97 | 388.52 | |
Free Cash Flow | 129.19 | 134.62 | 113.68 | 98.95 | 84.25 | |
Free Cash Flow Growth | -4.03% | 18.42% | 14.88% | 17.45% | -16.02% | |
Free Cash Flow Margin | 44.28% | 46.97% | 45.17% | 43.33% | 37.18% | |
Free Cash Flow Per Share | 8.79 | 9.04 | 7.64 | 6.42 | 5.27 | |
Cash Interest Paid | 83.8 | 49.13 | 9.47 | 11.1 | 25.4 | |
Cash Income Tax Paid | 28.04 | 32.81 | 22.43 | 18.5 | 26.7 | |