Net Income | 22.65 | 19.71 | 9.86 | 10.53 | 8.45 | |
Other Amortization | 3.18 | 3.26 | 2.77 | 2.16 | 2.17 | |
Gain on Sale of Loans & Receivables | -3.53 | -1.05 | -0.06 | 0.41 | - | |
Provision for Credit Losses | 5.26 | 2.52 | 4.26 | - | - | |
Stock-Based Compensation | - | 0.01 | 0.02 | 0.02 | 0.02 | |
Change in Accounts Payable | -1.39 | 1.73 | 1.66 | 0.27 | -0.37 | |
Change in Other Net Operating Assets | -1.09 | 1.59 | -0.01 | 0.42 | -0.11 | |
Other Operating Activities | -0.58 | -0.25 | -0.39 | 2 | 1.74 | |
Operating Cash Flow | 27.13 | 24.74 | 16.29 | 13.85 | 12.22 | |
Operating Cash Flow Growth | 9.67% | 51.87% | 17.64% | 13.32% | 67.79% | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 332.6 | -316.72 | -52.6 | -477.29 | 87.92 | |
Other Investing Activities | 1.49 | - | 0.76 | - | - | |
Investing Cash Flow | 334.09 | -316.72 | -51.83 | -477.29 | 87.92 | |
Long-Term Debt Issued | - | 317.7 | - | 841.25 | - | |
Total Debt Issued | - | 317.7 | - | 841.25 | - | |
Long-Term Debt Repaid | -320.75 | - | - | -465.32 | -44.86 | |
Total Debt Repaid | -320.75 | - | - | -465.32 | -44.86 | |
Net Debt Issued (Repaid) | -320.75 | 317.7 | - | 375.93 | -44.86 | |
Issuance of Preferred Stock | - | - | - | 57.25 | - | |
Issuance of Common Stock | - | 0.04 | 81.14 | - | 5.75 | |
Common Dividends Paid | -15.68 | -13.06 | -11.65 | -9.98 | -7.64 | |
Preferred Dividends Paid | -4.74 | -4.74 | -4.74 | -2.12 | -0.02 | |
Total Dividends Paid | -20.42 | -17.8 | -16.39 | -12.09 | -7.65 | |
Other Financing Activities | - | -3.81 | -0.12 | -8.75 | - | |
Financing Cash Flow | -341.17 | 296.13 | 64.63 | 412.35 | -46.77 | |
Net Cash Flow | 20.05 | 4.15 | 29.09 | -51.1 | 53.36 | |
Cash Interest Paid | 78.99 | 69.81 | 28.38 | 13.08 | 13.39 | |
Cash Income Tax Paid | - | - | - | - | 0.18 | |