Net Income | 41,085 | 33,105 | 29,207 | 26,760 | 18,896 | |
Depreciation & Amortization | 2,862 | 2,839 | 2,653 | 2,363 | 3,729 | |
Other Amortization | 3,578 | 2,813 | 2,143 | 1,870 | - | |
Gain (Loss) on Sale of Investments | 6,353 | 749 | 1,121 | 299 | -5,098 | |
Provision for Credit Losses | 29,468 | 31,563 | 28,150 | 14,001 | 24,452 | |
Change in Trading Asset Securities | -48,391 | -126,653 | -20,132 | 24,104 | -107,996 | |
Change in Income Taxes | -8,493 | -4,846 | -5,833 | -6,783 | -7,737 | |
Change in Other Net Operating Assets | -77,622 | 37,440 | 38,086 | -97,675 | -186,940 | |
Other Operating Activities | -44,330 | 21,289 | 33,610 | 49,189 | 19,417 | |
Operating Cash Flow | -96,320 | -2,421 | 108,567 | 12,944 | -242,459 | |
Operating Cash Flow Growth | - | - | 738.74% | - | - | |
Capital Expenditures | -1,833 | -3,815 | -2,727 | -1,414 | -1,716 | |
Sale of Property, Plant and Equipment | 575 | 193 | 505 | 172 | 331 | |
Cash Acquisitions | -135 | -603 | - | - | - | |
Investment in Securities | 13,491 | -22,366 | -65,297 | 3,983 | 5,420 | |
Income (Loss) Equity Investments | -1,047 | -920 | -672 | -1,164 | -1,399 | |
Purchase / Sale of Intangibles | -5,130 | -4,639 | -5,751 | -7,572 | -3,282 | |
Other Investing Activities | - | - | - | -10 | - | |
Investing Cash Flow | 6,968 | -31,230 | -73,270 | -4,841 | 753 | |
Long-Term Debt Issued | 7,860 | 2,170 | 1,004 | 8,229 | 5,260 | |
Long-Term Debt Repaid | -7,519 | -12,981 | -23,208 | -32,388 | -10,581 | |
Net Debt Issued (Repaid) | 341 | -10,811 | -22,204 | -24,159 | -5,321 | |
Issuance of Common Stock | 772 | 689 | 453 | 510 | 494 | |
Repurchase of Common Stock | -1,775 | -689 | - | - | - | |
Common Dividends Paid | -21,314 | -10,348 | -6,706 | -6,267 | -11,552 | |
Net Increase (Decrease) in Deposit Accounts | 103,389 | 79,914 | 21,066 | 41,362 | 301,950 | |
Other Financing Activities | 278 | -1,289 | -3,257 | -1,544 | 2,824 | |
Financing Cash Flow | 81,691 | 57,466 | -10,648 | 9,902 | 288,395 | |
Foreign Exchange Rate Adjustments | 8,404 | -11,529 | -24,279 | -19,941 | -11,677 | |
Net Cash Flow | 743 | 12,286 | 370 | -1,936 | 35,012 | |
Free Cash Flow | -98,153 | -6,236 | 105,840 | 11,530 | -244,175 | |
Free Cash Flow Growth | - | - | 817.95% | - | - | |
Free Cash Flow Margin | -72.31% | -5.01% | 92.40% | 10.29% | -328.99% | |
Free Cash Flow Per Share | -9.04 | -0.57 | 9.76 | 1.07 | -22.65 | |
Cash Interest Paid | 131,096 | 115,518 | 107,468 | 73,458 | 77,011 | |
Cash Income Tax Paid | 9,473 | 8,080 | 5,874 | 5,885 | 5,827 | |