Net Income | 45.95 | 49.93 | 60.6 | 51.84 | 41.88 | |
Depreciation & Amortization | 6.4 | 7.33 | 4.9 | 3.54 | 4.07 | |
Gain (Loss) on Sale of Assets | 0.49 | 0.32 | -0.02 | 0.25 | 0.04 | |
Gain (Loss) on Sale of Investments | 3.19 | 1.4 | 5.27 | 2.55 | 1.97 | |
Provision for Credit Losses | 7.97 | 9.15 | 1.12 | 4.89 | 9.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.21 | 0.26 | 3.81 | 8.37 | 10.11 | |
Change in Other Net Operating Assets | 4.37 | -3.24 | 7.88 | -8.08 | -6.43 | |
Other Operating Activities | -3.1 | -2.44 | -1.81 | -1.34 | -1.75 | |
Operating Cash Flow | 66.62 | 62.93 | 81.5 | 54.93 | 49.07 | |
Operating Cash Flow Growth | 5.86% | -22.79% | 48.36% | 11.96% | 26.59% | |
Capital Expenditures | -11.69 | -3.88 | -2.56 | -1.38 | -3.7 | |
Sale of Property, Plant and Equipment | 0.33 | 0.53 | 1.4 | 0.04 | 0.5 | |
Cash Acquisitions | -0.6 | -13.18 | -1.03 | 83.77 | -2.2 | |
Investment in Securities | 2.92 | 143.22 | -123.79 | -740.2 | -55.53 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -76.77 | -55.13 | -77.2 | 231.48 | -86.74 | |
Other Investing Activities | -9.31 | 6.38 | -2.33 | 2.67 | -12.46 | |
Investing Cash Flow | -95.13 | 77.94 | -205.51 | -423.61 | -159.89 | |
Short-Term Debt Issued | - | 185 | 95 | - | - | |
Long-Term Debt Issued | - | - | - | 73.75 | - | |
Total Debt Issued | - | 185 | 95 | 73.75 | - | |
Short-Term Debt Repaid | -50 | - | - | -6.77 | -49.53 | |
Long-Term Debt Repaid | -2.54 | - | - | -66.98 | -47.56 | |
Total Debt Repaid | -52.54 | - | - | -73.75 | -97.09 | |
Net Debt Issued (Repaid) | -52.54 | 185 | 95 | 0 | -97.09 | |
Repurchase of Common Stock | -0.88 | -12.17 | -0.76 | -0.16 | -14.24 | |
Common Dividends Paid | -25.39 | -25.4 | -22 | -14.07 | -12.65 | |
Net Increase (Decrease) in Deposit Accounts | 89.39 | -260.2 | 14.53 | 241.08 | 418.66 | |
Financing Cash Flow | 10.59 | -112.76 | 86.77 | 226.85 | 294.68 | |
Net Cash Flow | -17.92 | 28.11 | -37.24 | -141.83 | 183.86 | |
Free Cash Flow | 54.92 | 59.05 | 78.94 | 53.56 | 45.37 | |
Free Cash Flow Growth | -6.99% | -25.20% | 47.39% | 18.05% | 21.63% | |
Free Cash Flow Margin | 33.88% | 34.63% | 49.69% | 37.91% | 36.81% | |
Free Cash Flow Per Share | 1.46 | 1.57 | 2.33 | 1.83 | 1.60 | |
Cash Interest Paid | 101.25 | 78.52 | 16.46 | 8.48 | 16.52 | |
Cash Income Tax Paid | - | - | - | 12.5 | 9 | |