Net Income | 83.81 | 85.89 | 81.83 | 84.14 | 62.21 | |
Depreciation & Amortization | 9.28 | 9.56 | 10.12 | 8.77 | 9.43 | |
Gain (Loss) on Sale of Assets | -36.53 | -0.71 | -0.06 | 1.54 | 0.29 | |
Gain (Loss) on Sale of Investments | 36.95 | 5.53 | 5.89 | 4.39 | 1.59 | |
Provision for Credit Losses | 2.78 | 2.55 | 6.35 | -6.5 | 17.55 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.07 | 5.74 | 8.63 | 14.89 | 10.14 | |
Accrued Interest Receivable | 1.75 | 3.73 | -1.09 | 2.72 | -2.93 | |
Other Operating Activities | -0.87 | -1.84 | -1.77 | -1.37 | -1.45 | |
Operating Cash Flow | 95.76 | 107.23 | 110.04 | 100.84 | 92.42 | |
Operating Cash Flow Growth | -10.70% | -2.55% | 9.12% | 9.12% | 41.68% | |
Capital Expenditures | -5.05 | -5.75 | -7.85 | -4.69 | -7.07 | |
Sale of Property, Plant and Equipment | - | 3.63 | - | 1.96 | 3.93 | |
Cash Acquisitions | - | - | 207.76 | - | - | |
Investment in Securities | 38.27 | 218.04 | -128.79 | -700.92 | -338.17 | |
Divestitures | 40 | - | - | 1.69 | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -155.96 | -189.13 | -104.25 | 59.56 | -6.99 | |
Other Investing Activities | 0.26 | 0.35 | 8.86 | 0.67 | 1.88 | |
Investing Cash Flow | -82.4 | 27.26 | -24.18 | -640.3 | -346.08 | |
Short-Term Debt Issued | - | - | 29.82 | 15.42 | - | |
Long-Term Debt Issued | 75 | 25 | - | - | - | |
Total Debt Issued | 75 | 25 | 29.82 | 15.42 | - | |
Short-Term Debt Repaid | -9.11 | -35.19 | - | - | -114.83 | |
Long-Term Debt Repaid | -50.16 | -0.13 | -41.69 | -58.09 | -40.63 | |
Total Debt Repaid | -59.26 | -35.33 | -41.69 | -58.09 | -155.46 | |
Net Debt Issued (Repaid) | 15.74 | -10.33 | -11.87 | -42.67 | -155.46 | |
Repurchase of Common Stock | - | - | - | - | -5.79 | |
Common Dividends Paid | -31.85 | -29.43 | -27.02 | -22.22 | -20.14 | |
Net Increase (Decrease) in Deposit Accounts | 76.21 | -96.78 | -324.77 | 655.49 | 676.91 | |
Financing Cash Flow | 60.1 | -136.54 | -363.67 | 590.6 | 495.52 | |
Net Cash Flow | 73.46 | -2.05 | -277.81 | 51.14 | 241.86 | |
Free Cash Flow | 90.72 | 101.49 | 102.18 | 96.16 | 85.35 | |
Free Cash Flow Growth | -10.61% | -0.68% | 6.27% | 12.67% | 52.80% | |
Free Cash Flow Margin | 36.22% | 40.90% | 40.33% | 42.40% | 44.41% | |
Free Cash Flow Per Share | 3.06 | 3.43 | 3.47 | 3.62 | 3.22 | |
Cash Interest Paid | 99.06 | 60.66 | 17.44 | 10.02 | 20.48 | |
Cash Income Tax Paid | 17.82 | 15.38 | 11.65 | 14.43 | 11.51 | |