Net Income | 113.9 | -6.13 | 143.16 | 102.26 | 177.53 | |
Depreciation & Amortization | 1.87 | 2.32 | 2.35 | 2.31 | 1.99 | |
Loss (Gain) From Sale of Investments | -96.85 | 40.02 | -35.85 | 44.86 | -9.42 | |
Stock-Based Compensation | 7.24 | 4.83 | 4.42 | 2.52 | 1.82 | |
Change in Accounts Payable | -8.52 | 36.74 | 15.09 | -0.05 | -14.18 | |
Change in Other Net Operating Assets | 0.23 | -2.11 | -1.74 | -5.14 | 4.38 | |
Operating Cash Flow | 14.39 | 62.2 | 126.35 | 146.97 | 173.95 | |
Operating Cash Flow Growth | -76.86% | -50.77% | -14.03% | -15.51% | -0.80% | |
Investment in Securities | -1,344 | -2,911 | -519.27 | -637.88 | 2,530 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.76 | 0.89 | 1.65 | 2.1 | 2.85 | |
Other Investing Activities | 316.93 | -50.4 | 452.18 | 80.4 | -179.8 | |
Investing Cash Flow | -1,026 | -2,960 | -65.44 | -555.38 | 2,353 | |
Short-Term Debt Issued | 66,437 | 23,502 | 16,249 | 12,635 | 31,054 | |
Total Debt Issued | 66,437 | 23,502 | 16,249 | 12,635 | 31,054 | |
Short-Term Debt Repaid | -65,255 | -20,766 | -16,454 | -12,222 | -33,369 | |
Long-Term Debt Repaid | - | - | - | -0.12 | -2.65 | |
Total Debt Repaid | -65,255 | -20,766 | -16,454 | -12,223 | -33,372 | |
Net Debt Issued (Repaid) | 1,182 | 2,737 | -205.51 | 412.64 | -2,318 | |
Issuance of Preferred Stock | - | - | - | - | 107.84 | |
Preferred Share Repurchases | - | - | - | -69.71 | -100 | |
Issuance of Common Stock | 332.32 | 42.63 | 246.88 | 237.13 | 9.89 | |
Repurchase of Common Stock | -0.95 | -0.45 | -1.35 | -0.85 | -0.62 | |
Total Dividends Paid | -117.84 | -93.04 | -72.37 | -58.9 | -52.44 | |
Other Financing Activities | -0.23 | - | - | -0.33 | - | |
Financing Cash Flow | 1,395 | 2,686 | -32.34 | 519.98 | -2,353 | |
Net Cash Flow | 383.68 | -212.01 | 28.57 | 111.57 | 173.51 | |
Cash Interest Paid | 322.18 | 178.71 | 28.53 | 5.71 | 46.05 | |