Net Income | 35.59 | -30.85 | 38.1 | 137.18 | 54.4 | |
Depreciation & Amortization | 0.98 | - | - | - | - | |
Other Amortization | 14.38 | 26.18 | 23.86 | 15.73 | 22.33 | |
Loss (Gain) From Sale of Investments | 0.62 | - | - | -5.13 | - | |
Provision for Credit Losses | 80.61 | 175.12 | 112.37 | -4.06 | 50.34 | |
Loss (Gain) on Equity Investments | 1.53 | 1.77 | -1.31 | -3.15 | 2.84 | |
Stock-Based Compensation | 8.26 | 8.08 | 7.84 | 7.43 | 5.68 | |
Change in Accounts Payable | -2.28 | 1.73 | 10.33 | 1.87 | 0.73 | |
Change in Other Net Operating Assets | 0.16 | 0.09 | 1.14 | -0.31 | -0.69 | |
Other Operating Activities | -19.45 | -24.4 | -27.44 | -24.95 | -21.45 | |
Operating Cash Flow | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | |
Operating Cash Flow Growth | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | |
Investment in Securities | -2.38 | - | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,128 | 14.06 | -1,175 | -1,542 | 88.71 | |
Investing Cash Flow | 1,116 | 13.49 | -1,177 | -1,541 | 88.71 | |
Long-Term Debt Issued | 601.86 | 811.12 | 3,331 | 4,789 | 1,308 | |
Long-Term Debt Repaid | -1,771 | -935 | -2,455 | -3,364 | -1,333 | |
Net Debt Issued (Repaid) | -1,169 | -123.89 | 876.81 | 1,426 | -24.89 | |
Issuance of Preferred Stock | - | - | 151.17 | 167.07 | - | |
Issuance of Common Stock | - | - | 194.23 | 120.71 | - | |
Repurchase of Common Stock | -11.9 | -1.98 | -38.44 | -5.58 | -26.36 | |
Common Dividends Paid | -81.8 | -118.85 | -115.37 | -95.68 | -96.45 | |
Preferred Dividends Paid | -21.3 | -21.3 | -21.54 | -8.27 | -0.63 | |
Total Dividends Paid | -103.1 | -140.16 | -136.91 | -103.95 | -97.09 | |
Other Financing Activities | -6.38 | -5.49 | -33.99 | -24.84 | -12.22 | |
Financing Cash Flow | -1,291 | -271.51 | 1,013 | 1,579 | -160.56 | |
Net Cash Flow | -41.77 | -102.31 | -23.15 | 162.94 | 43.21 | |
Free Cash Flow | 132.56 | 155.72 | 141.13 | 124.79 | 115.06 | |
Free Cash Flow Growth | -14.87% | 10.34% | 13.09% | 8.46% | 25.46% | |
Free Cash Flow Margin | 131.75% | 562.29% | 154.41% | 70.64% | 123.97% | |
Free Cash Flow Per Share | 1.91 | 2.25 | 2.09 | 2.20 | 2.05 | |
Cash Interest Paid | 398.81 | 430.28 | 201.01 | 95.26 | 103.41 | |
Cash Income Tax Paid | 0.37 | 0.3 | 0.71 | 0.41 | 0.12 | |