Net Income | -207.05 | -63.2 | -40.83 | 68.35 | -40.44 | |
Depreciation & Amortization | 6.51 | 3.49 | - | - | - | |
Other Amortization | 5.41 | 8.27 | 12.41 | 16.56 | 6.43 | |
Gain on Sale of Loans & Receivables | -5.2 | -8.4 | -10.26 | -23.29 | 1 | |
Loss (Gain) From Sale of Investments | - | - | - | 5.17 | - | |
Provision for Credit Losses | 201.41 | 104.81 | 69.27 | -20.03 | 53.71 | |
Stock-Based Compensation | 6.57 | 6.98 | 7.03 | 7.59 | 5.28 | |
Change in Other Net Operating Assets | -5.96 | -0.97 | 4.77 | 2.34 | -4.65 | |
Other Operating Activities | 3.36 | 0.09 | 19.21 | 1.93 | - | |
Operating Cash Flow | 8.76 | 52.1 | 58.9 | 60.3 | 20.26 | |
Operating Cash Flow Growth | -83.19% | -11.55% | -2.33% | 197.71% | -67.26% | |
Investment in Securities | -0.73 | - | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 450.21 | 561.43 | 409.32 | 143.88 | 310.74 | |
Other Investing Activities | -11.48 | - | -0.69 | -4.11 | 30.87 | |
Investing Cash Flow | 435.24 | 561.43 | 408.63 | 139.77 | 341.62 | |
Long-Term Debt Issued | 148.7 | 559.86 | 930.18 | 2,140 | 441.99 | |
Total Debt Issued | 148.7 | 559.86 | 930.18 | 2,140 | 441.99 | |
Long-Term Debt Repaid | -627.55 | -1,041 | -1,456 | -2,442 | -810.44 | |
Total Debt Repaid | -627.55 | -1,041 | -1,456 | -2,442 | -810.44 | |
Net Debt Issued (Repaid) | -478.85 | -480.94 | -526.3 | -302.15 | -368.45 | |
Issuance of Preferred Stock | - | - | 87.52 | 110.52 | - | |
Preferred Share Repurchases | - | -1 | - | - | - | |
Repurchase of Common Stock | -8.81 | -11.26 | -17.45 | -19 | - | |
Common Dividends Paid | -24.01 | -42.9 | -54.28 | -66.66 | -34.08 | |
Preferred Dividends Paid | -14.4 | -14.45 | -11.59 | -0.1 | -0.1 | |
Total Dividends Paid | -38.41 | -57.35 | -65.87 | -66.76 | -34.18 | |
Other Financing Activities | -2.67 | -3.92 | -9.56 | -47.59 | 210.19 | |
Financing Cash Flow | -528.74 | -554.47 | -531.66 | -324.97 | -192.44 | |
Net Cash Flow | -84.75 | 59.05 | -64.13 | -124.9 | 169.43 | |
Cash Interest Paid | 147.04 | 182.57 | 123.37 | 105.96 | 115.01 | |
Cash Income Tax Paid | -0.48 | 0.96 | 0.46 | 0.6 | - | |