Net Income | 25.28 | 8.42 | 35.54 | 48.11 | 29.45 | |
Depreciation & Amortization | 8.46 | 5.75 | 8.73 | 8.78 | 7.83 | |
Gain (Loss) on Sale of Assets | -0.03 | - | - | -2.52 | - | |
Gain (Loss) on Sale of Investments | 4.77 | -0.38 | -2.57 | 1.51 | -2.21 | |
Total Asset Writedown | - | - | - | - | 2.07 | |
Provision for Credit Losses | 17.07 | 16.8 | 5.16 | 1.75 | 9.42 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.67 | 14.54 | 39.95 | 17.42 | 45.61 | |
Change in Other Net Operating Assets | 3.97 | -8.32 | 7.68 | 7.18 | 1.09 | |
Other Operating Activities | -7.34 | -5.38 | 3.67 | -0.37 | -51.18 | |
Operating Cash Flow | 12.99 | 11.68 | 82.72 | 54.84 | 13.07 | |
Operating Cash Flow Growth | 11.23% | -85.88% | 50.84% | 319.65% | - | |
Capital Expenditures | -2.59 | -5.37 | -17.52 | -29.89 | -25.56 | |
Sale of Property, Plant and Equipment | - | - | - | 8.12 | - | |
Investment in Securities | -137.59 | -112.1 | 33.91 | -107.44 | 50.62 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -343.77 | -352.57 | -612.4 | 168.66 | -69.87 | |
Other Investing Activities | -12.85 | -4.46 | -6.21 | 4.43 | - | |
Investing Cash Flow | -496.17 | -474.5 | -601.03 | 43.87 | -44.81 | |
Long-Term Debt Issued | 430 | 475 | 615 | 498.66 | 449.77 | |
Long-Term Debt Repaid | -750 | -475 | -515 | -475 | -440 | |
Net Debt Issued (Repaid) | -320 | - | 100 | 23.66 | 9.77 | |
Repurchase of Common Stock | -0.28 | -9.34 | -27.78 | -4.44 | - | |
Common Dividends Paid | -2.08 | -2.16 | -2.32 | -2.42 | -2.35 | |
Net Increase (Decrease) in Deposit Accounts | 866.23 | 623.82 | 262.29 | -91.93 | 116.92 | |
Other Financing Activities | -0.18 | -0.15 | -0.29 | -0.44 | -0.15 | |
Financing Cash Flow | 543.69 | 612.17 | 331.9 | -75.56 | 124.19 | |
Net Cash Flow | 60.51 | 149.35 | -186.41 | 23.15 | 92.45 | |
Free Cash Flow | 10.4 | 6.31 | 65.21 | 24.95 | -12.49 | |
Free Cash Flow Growth | 64.74% | -90.32% | 161.37% | - | - | |
Free Cash Flow Margin | 8.84% | 7.48% | 57.52% | 21.08% | -13.64% | |
Free Cash Flow Per Share | 1.19 | 0.71 | 6.80 | 2.50 | -1.27 | |
Cash Interest Paid | 205.86 | 163.6 | 58.92 | 46.75 | 74.65 | |
Cash Income Tax Paid | 0.68 | 0.94 | 2.01 | 7.05 | 5.91 | |