Net Income | 13.96 | 11.84 | 14.61 | 15.47 | 10.1 | |
Depreciation & Amortization | 1.86 | 1.92 | 1.82 | 1.92 | 2 | |
Gain (Loss) on Sale of Assets | 0.01 | -0.15 | 0.12 | -0.19 | -0.15 | |
Gain (Loss) on Sale of Investments | -3.78 | -1.85 | 1.6 | 2.31 | 1.92 | |
Total Asset Writedown | 0.08 | 0.04 | 0.07 | 0.05 | 0.13 | |
Provision for Credit Losses | 0.81 | 1.13 | -0.15 | 0.34 | 3.66 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.88 | -1.25 | 7.22 | 37.9 | -33.87 | |
Change in Other Net Operating Assets | 3.17 | 2.03 | -1.24 | 0.28 | -0.57 | |
Operating Cash Flow | 10.87 | 12.23 | 22.13 | 57.93 | -17.05 | |
Operating Cash Flow Growth | -11.08% | -44.74% | -61.81% | - | - | |
Capital Expenditures | -1.1 | -1.07 | -1.22 | -0.81 | -1.09 | |
Sale of Property, Plant and Equipment | - | - | 1.04 | 1.43 | - | |
Investment in Securities | 20.05 | 64.01 | -45.92 | -217.15 | -63.91 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -86.59 | -153.03 | -116.8 | -19.1 | -106.87 | |
Other Investing Activities | - | - | - | -0.85 | - | |
Investing Cash Flow | -67.63 | -89.67 | -162.78 | -236.28 | -171.52 | |
Short-Term Debt Issued | 40.25 | - | 36.53 | 13.3 | 7.62 | |
Long-Term Debt Issued | - | 289 | 118 | - | 34 | |
Total Debt Issued | 40.25 | 289 | 154.53 | 13.3 | 41.62 | |
Short-Term Debt Repaid | - | -27.88 | - | - | - | |
Long-Term Debt Repaid | -90 | -249 | -68 | - | -34.21 | |
Total Debt Repaid | -90 | -276.88 | -68 | - | -34.21 | |
Net Debt Issued (Repaid) | -49.75 | 12.12 | 86.53 | 13.3 | 7.41 | |
Issuance of Common Stock | 1.39 | 1.38 | 2.37 | 0.87 | 0.84 | |
Repurchase of Common Stock | -0.12 | -0.12 | -0.04 | -0.07 | -0.02 | |
Common Dividends Paid | -4.42 | -4.24 | -3.91 | -3.59 | -3.57 | |
Net Increase (Decrease) in Deposit Accounts | 164.9 | 125.62 | 24.09 | 171.88 | 201.21 | |
Other Financing Activities | -0.1 | -0.03 | - | - | - | |
Financing Cash Flow | 111.9 | 134.74 | 109.03 | 182.38 | 205.87 | |
Net Cash Flow | 55.13 | 57.29 | -31.62 | 4.03 | 17.3 | |
Free Cash Flow | 9.77 | 11.16 | 20.9 | 57.12 | -18.13 | |
Free Cash Flow Growth | -12.38% | -46.63% | -63.40% | - | - | |
Free Cash Flow Margin | 15.01% | 19.21% | 35.04% | 97.34% | -36.40% | |
Free Cash Flow Per Share | 1.27 | 1.46 | 2.75 | 7.57 | -2.42 | |
Cash Interest Paid | 33.24 | 20.75 | 3.06 | 3.31 | 4.26 | |
Cash Income Tax Paid | 3.76 | 3.57 | 3.89 | 5.1 | 3.04 | |