Net Income | 142.57 | 157.06 | 128.18 | 138.26 | 73.45 | |
Depreciation & Amortization | 14.41 | 12.69 | 17.15 | 16.34 | 17.65 | |
Gain (Loss) on Sale of Investments | -13.59 | -8.72 | -9.53 | -17.5 | -12.62 | |
Provision for Credit Losses | 29.17 | 14.81 | 21.11 | -1.38 | 56.72 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -32.5 | -12.01 | 3.2 | 28.63 | -1.84 | |
Accrued Interest Receivable | 3.28 | -8.84 | -6.85 | 5.89 | -10.74 | |
Change in Income Taxes | -0.82 | -4.61 | -4.56 | 10.66 | -0.89 | |
Other Operating Activities | -14.28 | -4.63 | 1.55 | -15.44 | -15.16 | |
Operating Cash Flow | 129.46 | 150.76 | 151.41 | 165.05 | 105.7 | |
Operating Cash Flow Growth | -14.13% | -0.43% | -8.26% | 56.15% | -1.80% | |
Capital Expenditures | -15.55 | -22.03 | -11.21 | -10.64 | -7.62 | |
Cash Acquisitions | - | 14.49 | - | - | - | |
Investment in Securities | -116.02 | -164.7 | 225 | -483.96 | 94.33 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.07 | -397.79 | -802.95 | -85.25 | -581.36 | |
Other Investing Activities | 30.91 | -4.24 | 0.37 | 14.54 | 11.51 | |
Investing Cash Flow | -121.72 | -574.27 | -588.79 | -565.31 | -483.14 | |
Short-Term Debt Issued | - | 52.41 | 234.38 | 20.94 | - | |
Long-Term Debt Issued | 127 | - | - | - | - | |
Total Debt Issued | 127 | 52.41 | 234.38 | 20.94 | - | |
Short-Term Debt Repaid | -517.7 | - | - | - | -84.48 | |
Long-Term Debt Repaid | -51.34 | -1.27 | -1.21 | -51.15 | -1.09 | |
Total Debt Repaid | -569.03 | -1.27 | -1.21 | -51.15 | -85.57 | |
Net Debt Issued (Repaid) | -442.03 | 51.14 | 233.17 | -30.21 | -85.57 | |
Issuance of Common Stock | 0.2 | 0.25 | 0.25 | 0.22 | 0.22 | |
Repurchase of Common Stock | -12.63 | -14.97 | -15.6 | -31.3 | -20.91 | |
Common Dividends Paid | -52.6 | -50.81 | -44.58 | -43.61 | -42.98 | |
Net Increase (Decrease) in Deposit Accounts | 485.74 | 430.66 | 23.01 | 543.95 | 761.4 | |
Financing Cash Flow | -21.32 | 416.26 | 196.25 | 439.05 | 612.16 | |
Net Cash Flow | -13.58 | -7.25 | -241.13 | 38.79 | 234.73 | |
Free Cash Flow | 113.92 | 128.73 | 140.21 | 154.41 | 98.08 | |
Free Cash Flow Growth | -11.50% | -8.19% | -9.20% | 57.42% | 8.68% | |
Free Cash Flow Margin | 25.40% | 27.55% | 36.00% | 39.96% | 32.12% | |
Free Cash Flow Per Share | 1.11 | 1.26 | 1.49 | 1.61 | 1.00 | |
Cash Interest Paid | 220.15 | 139.87 | 16.4 | 15.62 | 33.96 | |
Cash Income Tax Paid | 32.2 | 37.53 | 34.33 | 22.37 | 25.91 | |