| 11.25 | 14.91 | 24.44 | 26.01 | 72.71 | -10.99 | |
Depreciation & Amortization | 6.1 | 6.33 | 6.06 | 5.4 | 7.47 | 11.3 | |
| 2.67 | 1.52 | 0.59 | 0.46 | 0.65 | 2.22 | |
| -20.02 | -23.04 | -12.74 | 1.71 | -5.96 | 5.06 | |
Changes in Accrued Interest and Accounts Receivable | 0.28 | -0.64 | 0.34 | -2.02 | 0.5 | 2.66 | |
Changes in Accounts Payable | 11.19 | 13.75 | -0.92 | 12.65 | -15.45 | 3.7 | |
Changes in Accrued Expenses | -0.14 | 1.4 | -0.92 | 0.16 | -44.68 | -0.71 | |
Changes in Other Operating Activities | 13.43 | 17.69 | 5.22 | 12.55 | 25.23 | 35.58 | |
| 24.76 | 31.92 | 22.06 | 56.92 | 40.46 | 48.83 | |
Operating Cash Flow Growth | 16.61% | 44.71% | -61.25% | 40.70% | -17.16% | -32.38% | |
Net Change in Loans Held-for-Investment | 3.82 | 4.15 | 3.42 | 2.63 | 2.02 | -1.3 | |
Net Change in Securities and Investments | -44.38 | -18.02 | -5.55 | -42.44 | -25.56 | -33.71 | |
| -0.76 | -0.66 | -0.44 | -0.1 | -1.01 | 0.01 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | -0.22 | |
Other Investing Activities | -7.37 | -12.65 | -11.92 | -20.84 | -16.55 | -26.59 | |
| -23.61 | -27.17 | -14.5 | -60.74 | -41.08 | -61.81 | |
| -4.19 | -2.08 | -2.56 | 0.08 | 1.08 | 1.77 | |
| - | - | - | 2.24 | 2.26 | - | |
Repurchase of Common Stock | -0.63 | -0.39 | -0.98 | -2.71 | -9.09 | - | |
Net Common Stock Issued (Repurchased) | -0.63 | -0.39 | -0.98 | -0.46 | -6.84 | - | |
Other Financing Activities | - | - | - | -0.12 | -0.46 | -0.87 | |
| -4.83 | -2.47 | -3.54 | -0.5 | -6.22 | 0.9 | |
| -3.67 | 2.27 | 4.02 | -4.32 | -6.84 | -12.07 | |
Beginning Cash & Cash Equivalents | 26.34 | 27 | 22.97 | 27.29 | 34.13 | 46.21 | |
Ending Cash & Cash Equivalents | 22.67 | 29.27 | 27 | 22.97 | 27.29 | 34.13 | |
| 24 | 31.26 | 21.61 | 56.82 | 39.45 | 48.85 | |
| -23.20% | 44.60% | -61.96% | 44.04% | -19.24% | -32.38% | |
| 9.76% | 12.76% | 8.98% | 24.44% | 15.74% | 20.45% | |
| 0.48 | 0.63 | 0.43 | 1.12 | 0.78 | 0.96 | |
| 41.35 | 52.78 | 33.77 | 54.65 | 44.76 | 41.56 | |
| 30.1 | 37.87 | 9.33 | 28.65 | -27.94 | 52.55 | |
