Net Income | 43.26 | 61.76 | 81.88 | 98.04 | 46.57 | |
Depreciation & Amortization | 3.23 | 5.6 | 3.09 | -18.63 | -0.09 | |
Gain (Loss) on Sale of Assets | -1.48 | -0.61 | -0.4 | -4.44 | -1.22 | |
Gain (Loss) on Sale of Investments | 22.74 | 12.23 | 0.19 | -0.38 | -1.1 | |
Provision for Credit Losses | 6.28 | 4.28 | -1.43 | -29.37 | 36.11 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0.34 | 2.11 | 7.1 | 5.65 | |
Other Operating Activities | -13.89 | 21.94 | 5.86 | 17.2 | -14.1 | |
Operating Cash Flow | 64.48 | 109.52 | 94.46 | 69.53 | 70.33 | |
Operating Cash Flow Growth | -41.12% | 15.95% | 35.85% | -1.14% | -23.96% | |
Capital Expenditures | -3.46 | -10.38 | -4.02 | -3.02 | -7 | |
Sale of Property, Plant and Equipment | 7.54 | 0.08 | 2.21 | 10.62 | 2.96 | |
Investment in Securities | 379.54 | 207.97 | -981.72 | -531.51 | 159.52 | |
Divestitures | - | -13.83 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -464.59 | -280.66 | -225.15 | 699.11 | -692.72 | |
Other Investing Activities | -4.94 | 3.37 | 0.9 | -11.44 | -2.6 | |
Investing Cash Flow | -85.9 | -93.45 | -1,208 | 163.76 | -538.55 | |
Short-Term Debt Issued | 1,459 | 1,890 | 50.05 | 15.16 | 79.51 | |
Total Debt Issued | 1,459 | 1,890 | 50.05 | 15.16 | 79.51 | |
Short-Term Debt Repaid | -1,576 | -1,436 | -54.29 | - | -64 | |
Total Debt Repaid | -1,576 | -1,436 | -54.29 | - | -64 | |
Net Debt Issued (Repaid) | -117 | 453.4 | -4.24 | 15.16 | 15.51 | |
Issuance of Common Stock | - | - | - | - | 0.12 | |
Repurchase of Common Stock | -22.42 | -6.97 | -3.2 | -22.89 | -19.12 | |
Common Dividends Paid | -31.78 | -30.82 | -29.49 | -28.94 | -28.86 | |
Net Increase (Decrease) in Deposit Accounts | 84.74 | -310.3 | -469.45 | 783.35 | 1,015 | |
Financing Cash Flow | -86.45 | 105.31 | -506.38 | 746.68 | 982.97 | |
Net Cash Flow | -107.87 | 121.38 | -1,620 | 979.97 | 514.75 | |
Free Cash Flow | 61.02 | 99.15 | 90.44 | 66.51 | 63.33 | |
Free Cash Flow Growth | -38.45% | 9.63% | 35.98% | 5.02% | -20.28% | |
Free Cash Flow Margin | 28.98% | 41.39% | 36.12% | 24.65% | 31.34% | |
Free Cash Flow Per Share | 1.75 | 2.81 | 2.55 | 1.85 | 1.75 | |
Cash Interest Paid | 112.22 | 46.14 | 7.71 | 6.79 | 13.14 | |
Cash Income Tax Paid | 1.51 | 2.97 | 5.04 | 9.89 | 13.43 | |