Net Income | 95.88 | 145.22 | 14.43 | 25.7 | 54.75 | |
Depreciation & Amortization | 2.93 | 5.11 | 5.33 | 2.11 | 2.23 | |
Other Amortization | 13.04 | 7.78 | 6.31 | 4.56 | 9.59 | |
Gain on Sale of Loans & Receivables | -13.26 | -3.87 | 0.35 | - | - | |
Loss (Gain) From Sale of Investments | -2.83 | -5.32 | 67.83 | 11.29 | 5.17 | |
Provision for Credit Losses | 35.7 | 33.69 | 36.63 | -5.66 | 13.37 | |
Stock-Based Compensation | 8.17 | 4.76 | 2.52 | 0.21 | 0.19 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -74.15 | 19.48 | 18.12 | 33.4 | 44.65 | |
Change in Accounts Payable | 3.95 | -2.17 | 15.05 | 4.36 | -8 | |
Change in Other Net Operating Assets | -8.07 | 4.59 | -7.63 | 102.88 | -2.34 | |
Other Operating Activities | -13.58 | -14.27 | -5.86 | -27.67 | -10.24 | |
Operating Cash Flow | 57.23 | 197.39 | 152.52 | 146.5 | 115.33 | |
Operating Cash Flow Growth | -71.00% | 29.42% | 4.11% | 27.02% | 154.21% | |
Cash Acquisitions | - | - | - | 174.08 | - | |
Investment in Securities | 27.14 | 195.02 | 3,511 | 2,090 | 197.62 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -218.43 | 129.27 | -959.45 | -1,604 | 24.23 | |
Other Investing Activities | 1.76 | 17.91 | 544.25 | 542.55 | -0.81 | |
Investing Cash Flow | -155.48 | 380.81 | 3,097 | 1,069 | 240.69 | |
Short-Term Debt Issued | 222.85 | 870.01 | 18,457 | 13,554 | 2,675 | |
Long-Term Debt Issued | 1,807 | 1,349 | 3,588 | 3,525 | 726.06 | |
Total Debt Issued | 2,030 | 2,219 | 22,045 | 17,079 | 3,401 | |
Short-Term Debt Repaid | -160.29 | -1,136 | -22,196 | -15,983 | -2,883 | |
Long-Term Debt Repaid | -1,741 | -1,335 | -2,970 | -2,161 | -841.85 | |
Total Debt Repaid | -1,902 | -2,471 | -25,166 | -18,145 | -3,725 | |
Net Debt Issued (Repaid) | 128.13 | -252.17 | -3,121 | -1,065 | -323.32 | |
Issuance of Preferred Stock | - | - | - | 15 | 0.05 | |
Issuance of Common Stock | - | - | - | - | 10.89 | |
Repurchase of Common Stock | -6.38 | -13.32 | -16.58 | -11.42 | -10.26 | |
Total Dividends Paid | -144.91 | -144.35 | -139.42 | -67.96 | -49.79 | |
Other Financing Activities | -25.43 | -15.16 | 49.39 | -9.52 | -0.56 | |
Financing Cash Flow | -48.58 | -424.99 | -3,227 | -1,139 | -373 | |
Net Cash Flow | -146.82 | 153.2 | 22.29 | 76.06 | -16.98 | |
Cash Interest Paid | 324.57 | 295.13 | 144.2 | 51.05 | 59.82 | |
Cash Income Tax Paid | 1.04 | 0.33 | 1.2 | 0.14 | 4.4 | |