Net Income | 17.08 | 26.24 | 46.93 | 43.09 | 41.2 | |
Depreciation & Amortization | 6.73 | 5.75 | 6.31 | 8.68 | 6.37 | |
Gain (Loss) on Sale of Assets | -0.02 | -0.24 | 0.55 | - | - | |
Gain (Loss) on Sale of Investments | 2.44 | 5.72 | 1.58 | 1.14 | -0.7 | |
Provision for Credit Losses | 0.36 | -0.33 | 2.33 | -2.57 | 3.01 | |
Change in Other Net Operating Assets | -3.89 | -3.37 | -6.27 | 0.57 | -4.28 | |
Other Operating Activities | -9.9 | -2.85 | -2.48 | -1.76 | -1.35 | |
Operating Cash Flow | 14.95 | 32.16 | 51.42 | 50.78 | 46.04 | |
Operating Cash Flow Growth | -53.52% | -37.46% | 1.27% | 10.31% | -7.91% | |
Capital Expenditures | -1.47 | -2.86 | -3.6 | -7.7 | -3.01 | |
Sale of Property, Plant and Equipment | 0.38 | 2.29 | 6.6 | - | - | |
Investment in Securities | 67.3 | -19.05 | -24.51 | -83.37 | 39.07 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 25.52 | 61.56 | -207.43 | -72.22 | 152.65 | |
Other Investing Activities | 5.52 | -6.3 | -4.84 | -20.71 | 10.09 | |
Investing Cash Flow | 97.26 | 35.64 | -233.77 | -183.99 | 198.8 | |
Short-Term Debt Issued | - | 70 | - | 64.91 | - | |
Long-Term Debt Issued | 350 | 275 | 300 | - | 120 | |
Total Debt Issued | 350 | 345 | 300 | 64.91 | 120 | |
Short-Term Debt Repaid | -70 | - | -125 | - | -130.62 | |
Long-Term Debt Repaid | -387.5 | -213.5 | -75.32 | -60.7 | -214.03 | |
Total Debt Repaid | -457.5 | -213.5 | -200.32 | -60.7 | -344.64 | |
Net Debt Issued (Repaid) | -107.5 | 131.5 | 99.68 | 4.2 | -224.64 | |
Issuance of Common Stock | - | - | 0.26 | 0.61 | - | |
Repurchase of Common Stock | -2.22 | -0.03 | -17.89 | -14.5 | -8.12 | |
Common Dividends Paid | -18.92 | -18.92 | -18.59 | -18.26 | -17.42 | |
Net Increase (Decrease) in Deposit Accounts | -6.13 | -193.65 | 149.39 | -6.34 | 177.57 | |
Financing Cash Flow | -134.77 | -81.09 | 212.85 | -34.29 | -72.62 | |
Net Cash Flow | -22.56 | -13.29 | 30.5 | -167.51 | 172.21 | |
Free Cash Flow | 13.48 | 29.3 | 47.83 | 43.08 | 43.03 | |
Free Cash Flow Growth | -53.99% | -38.74% | 11.01% | 0.13% | -8.67% | |
Free Cash Flow Margin | 15.88% | 31.33% | 38.19% | 35.33% | 38.04% | |
Free Cash Flow Per Share | 0.59 | 1.29 | 2.08 | 1.81 | 1.80 | |
Cash Interest Paid | 92.78 | 64.32 | 17.14 | 16.71 | 29.5 | |
Cash Income Tax Paid | 7.8 | 3.68 | 11.61 | 11.65 | 7.58 | |