Net Income | 75.63 | 103.53 | 59.18 | 43.16 | 47.59 | |
Depreciation & Amortization | 10.14 | 12.24 | 12.17 | 8.6 | 7.49 | |
Other Amortization | 0.53 | 0.53 | 1.53 | 1.1 | 10.89 | |
Gain (Loss) on Sale of Assets | 0.43 | 0.23 | -0.08 | -0.75 | 0.2 | |
Gain (Loss) on Sale of Investments | 0.73 | 1 | 2.08 | 3.4 | 4.03 | |
Total Asset Writedown | 0.91 | 0.29 | 0.81 | 0.22 | 1.1 | |
Provision for Credit Losses | 27.55 | 18.25 | 18.05 | 3 | 23.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -12.71 | -2.65 | 47.03 | 127.57 | -48.29 | |
Accrued Interest Receivable | 5 | -8.56 | -9.84 | 0.66 | -2.86 | |
Change in Other Net Operating Assets | 0.09 | -6.93 | -20 | -22.42 | 13.79 | |
Other Operating Activities | 4.81 | 4.03 | -5.4 | 7.64 | 16.92 | |
Operating Cash Flow | 101.12 | 125.18 | 96.92 | 113.11 | -0.55 | |
Operating Cash Flow Growth | -19.22% | 29.16% | -14.32% | - | - | |
Capital Expenditures | -5.41 | -4.27 | -2.2 | -3.46 | -6.16 | |
Sale of Property, Plant and Equipment | - | - | 0 | 0.01 | 2.95 | |
Cash Acquisitions | - | - | 444.54 | - | -7.02 | |
Investment in Securities | 42.26 | 20.11 | 106.9 | -103.17 | 108.17 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -129.47 | -362.78 | -1,064 | -196.74 | -765.31 | |
Other Investing Activities | 10.67 | 13.7 | -23.94 | 7.34 | -2.27 | |
Investing Cash Flow | -80.87 | -327.28 | -538.12 | -293.92 | -662.91 | |
Short-Term Debt Issued | - | - | - | - | 47.26 | |
Long-Term Debt Issued | 5,460 | 2,041 | 785.35 | - | 1,198 | |
Total Debt Issued | 5,460 | 2,041 | 785.35 | - | 1,245 | |
Short-Term Debt Repaid | -9.99 | -12.03 | -55.37 | -23.28 | - | |
Long-Term Debt Repaid | -5,715 | -2,301 | -332.22 | -30.41 | -1,187 | |
Total Debt Repaid | -5,725 | -2,313 | -387.59 | -53.69 | -1,187 | |
Net Debt Issued (Repaid) | -264.46 | -271.9 | 397.76 | -53.69 | 58.75 | |
Issuance of Common Stock | 82.27 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -1.56 | |
Net Increase (Decrease) in Deposit Accounts | 298.5 | 610.01 | -280.91 | 701.44 | 663.75 | |
Other Financing Activities | - | -0.17 | -0.58 | -0.46 | -0.03 | |
Financing Cash Flow | 116.31 | 337.94 | 116.27 | 647.3 | 720.9 | |
Net Cash Flow | 136.56 | 135.84 | -324.94 | 466.48 | 57.45 | |
Free Cash Flow | 95.71 | 120.91 | 94.72 | 109.65 | -6.7 | |
Free Cash Flow Growth | -20.84% | 27.65% | -13.62% | - | - | |
Free Cash Flow Margin | 26.65% | 34.13% | 30.25% | 39.66% | -2.56% | |
Free Cash Flow Per Share | 3.41 | 4.76 | 3.97 | 5.84 | -0.36 | |
Cash Interest Paid | 167.13 | 112.54 | 26.16 | 14.42 | 22.01 | |
Cash Income Tax Paid | 14.94 | 28.46 | 6.18 | 6.6 | 8 | |