Net Income | 116.04 | 120.22 | 124.56 | 190.29 | 63.62 | |
Depreciation & Amortization | 20.27 | 21.97 | 20.58 | 20.52 | 18.56 | |
Other Amortization | 1.99 | 1.77 | 0.85 | 1.02 | 0.53 | |
Gain (Loss) on Sale of Assets | 2.17 | 0.03 | 0.27 | -2.83 | 1.58 | |
Gain (Loss) on Sale of Investments | 58.56 | 20.08 | 6.97 | 8.45 | 5.75 | |
Provision for Credit Losses | 12.24 | 1.89 | 15.99 | -41.76 | 110.57 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -15.88 | 77.23 | 663.53 | 85.73 | -162.45 | |
Change in Other Net Operating Assets | -21.46 | -5.6 | 54.06 | -41.79 | -11.12 | |
Other Operating Activities | -10.25 | -7.67 | -50.18 | -13.91 | -36.46 | |
Operating Cash Flow | 138.8 | 211.07 | 799.71 | 54.9 | -270 | |
Operating Cash Flow Growth | -34.24% | -73.61% | 1356.80% | - | - | |
Capital Expenditures | -6.55 | -20.23 | -10.63 | -6.1 | -5.93 | |
Sale of Property, Plant and Equipment | 1.01 | 0.12 | 0.88 | - | - | |
Cash Acquisitions | - | - | - | - | 248.45 | |
Investment in Securities | -89.18 | 29.71 | -46.92 | -542.1 | -57.93 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -211.94 | -97.3 | -1,676 | -309.77 | 118.41 | |
Other Investing Activities | 10.33 | 26.4 | -26.42 | -0.99 | 0.2 | |
Investing Cash Flow | -294 | -55.22 | -1,754 | -849.56 | 310.14 | |
Short-Term Debt Issued | - | 21.82 | 221.23 | 8.52 | 20.26 | |
Long-Term Debt Issued | - | - | - | - | 98.19 | |
Total Debt Issued | - | 21.82 | 221.23 | 8.52 | 118.45 | |
Short-Term Debt Repaid | -95.27 | -45 | - | -15 | - | |
Long-Term Debt Repaid | -130 | - | - | -60 | -250.4 | |
Total Debt Repaid | -225.27 | -45 | - | -75 | -250.4 | |
Net Debt Issued (Repaid) | -225.27 | -23.18 | 221.23 | -66.48 | -131.95 | |
Issuance of Common Stock | 0.88 | 0.72 | 1.21 | 1.48 | 0.98 | |
Repurchase of Common Stock | -14.55 | -8.32 | -42.82 | -17.75 | -1.51 | |
Common Dividends Paid | -31.78 | -28.06 | -24.5 | -20.87 | -14.18 | |
Net Increase (Decrease) in Deposit Accounts | 657.65 | -312.9 | 28.78 | 1,379 | 1,192 | |
Other Financing Activities | -0.18 | -0.24 | -0.18 | -0.73 | -0.1 | |
Financing Cash Flow | 386.76 | -371.98 | 183.72 | 1,275 | 1,045 | |
Net Cash Flow | 231.56 | -216.12 | -770.69 | 479.84 | 1,085 | |
Free Cash Flow | 132.25 | 190.84 | 789.08 | 48.79 | -275.94 | |
Free Cash Flow Growth | -30.70% | -75.81% | 1517.21% | - | - | |
Free Cash Flow Margin | 29.82% | 40.16% | 155.36% | 7.91% | -60.05% | |
Free Cash Flow Per Share | 2.82 | 4.08 | 16.70 | 1.02 | -7.24 | |
Cash Interest Paid | 303.66 | 261.03 | 63.7 | 41.24 | 48.68 | |
Cash Income Tax Paid | 43.2 | 37.94 | 0.91 | 61.69 | 20.42 | |