Net Income | -6.21 | 1.12 | 2.11 |
Depreciation & Amortization | 3.04 | 4.17 | 5.23 |
Gain (Loss) on Sale of Assets | -2.3 | -5.32 | -0.01 |
Gain (Loss) on Sale of Investments | -1.12 | -0.77 | -0.53 |
Total Asset Writedown | 5.79 | - | - |
Provision for Credit Losses | 1.62 | 0.32 | 0.94 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.2 | 7.39 | 58.96 |
Change in Other Net Operating Assets | -1.66 | -0.32 | -5.34 |
Other Operating Activities | -0.36 | -1.08 | 0.36 |
Operating Cash Flow | -3.98 | -7 | 47.25 |
Capital Expenditures | -5.22 | -7.03 | -2.43 |
Investment in Securities | 5.85 | 25.54 | -218.88 |
Purchase / Sale of Intangibles | 4.57 | 10.75 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -95.01 | -112.14 | -11.88 |
Other Investing Activities | - | -1.39 | - |
Investing Cash Flow | -87.58 | -84.1 | -232.87 |
Long-Term Debt Issued | - | 142.1 | - |
Long-Term Debt Repaid | -98.7 | - | -17.6 |
Net Debt Issued (Repaid) | -98.7 | 142.1 | -17.6 |
Issuance of Common Stock | 187.85 | - | - |
Repurchase of Common Stock | -12.07 | - | - |
Net Increase (Decrease) in Deposit Accounts | 31.45 | -22.24 | -37.51 |
Other Financing Activities | -5.24 | -2.38 | -1.75 |
Financing Cash Flow | 103.3 | 117.48 | -56.86 |
Net Cash Flow | 11.74 | 26.37 | -242.47 |
Free Cash Flow | -9.21 | -14.04 | 44.82 |
Free Cash Flow Margin | -14.18% | -20.51% | 69.49% |
Free Cash Flow Per Share | -2.58 | - | - |
Cash Interest Paid | 19.58 | 9.63 | 2.24 |
Cash Income Tax Paid | 1.24 | - | 0.05 |