Net Income | 200.04 | 148.84 | 41.5 | 126.58 | 82.42 | |
Depreciation & Amortization | 1 | 3.13 | 3.99 | 3.8 | 3.58 | |
Other Amortization | 17.04 | 12.96 | 11.69 | 11.32 | 7.79 | |
Gain on Sale of Loans & Receivables | -70.69 | -43.54 | -28.61 | -48.33 | -41.6 | |
Provision for Credit Losses | 1.06 | 11.83 | 12.8 | 0.5 | 10.1 | |
Loss (Gain) on Equity Investments | -179.75 | -108.03 | 16.4 | -94.77 | 13.1 | |
Stock-Based Compensation | 23.15 | 18.39 | 20.1 | 17.05 | 16.79 | |
Change in Accounts Payable | 101.41 | 48.49 | 18.18 | 11.31 | 8.02 | |
Change in Other Net Operating Assets | -29.27 | 51.54 | -62.95 | -22.04 | - | |
Other Operating Activities | 13.2 | -1.11 | -17.23 | 9.48 | -2.63 | |
Operating Cash Flow | 5.85 | 99.69 | 0.23 | 13.31 | 73.28 | |
Operating Cash Flow Growth | -94.13% | 43243.04% | -98.27% | -81.84% | 148.51% | |
Investment in Securities | -353.15 | -853.68 | -11.41 | -369.41 | -756.53 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 105.5 | -1,133 | -595.91 | -329.02 | -63.97 | |
Other Investing Activities | 0.68 | -5.69 | 15.21 | -4.98 | -11.15 | |
Investing Cash Flow | -131.19 | -1,993 | -592.11 | -703.4 | -831.65 | |
Short-Term Debt Issued | 70 | 30 | - | 50 | - | |
Long-Term Debt Issued | 2,841 | 2,495 | 715.92 | 1,100 | 1,057 | |
Total Debt Issued | 2,911 | 2,525 | 715.92 | 1,150 | 1,057 | |
Short-Term Debt Repaid | - | - | -50 | - | - | |
Long-Term Debt Repaid | -2,738 | -1,009 | -181.04 | -560.42 | -260.56 | |
Total Debt Repaid | -2,738 | -1,009 | -231.04 | -560.42 | -260.56 | |
Net Debt Issued (Repaid) | 173.02 | 1,516 | 484.88 | 589.59 | 796.38 | |
Issuance of Common Stock | 203.53 | 492.38 | 188.88 | 200.64 | 298.07 | |
Repurchase of Common Stock | -0.53 | -1.49 | -3.21 | -14.02 | -17.29 | |
Common Dividends Paid | -192.27 | -159.79 | -132.2 | -113.51 | -99.87 | |
Other Financing Activities | 16.67 | -54.55 | -21.57 | -31.86 | -15.18 | |
Financing Cash Flow | 200.42 | 1,792 | 516.78 | 630.84 | 962.12 | |
Net Cash Flow | 75.08 | -100.89 | -75.1 | -59.26 | 203.75 | |
Cash Interest Paid | 192.96 | 138.42 | 98.7 | 108.27 | 75.93 | |