| 44.64 | 47.07 | 46.28 | 24.84 | 11.91 | 12.33 |
Depreciation & Amortization | 1.19 | 1.19 | 1.22 | 1.25 | 1.12 | 1.07 |
Provision for Credit Losses | - | 0.74 | 0.97 | 0.44 | 3.61 | 0.81 |
| 4.2 | 3.83 | 3.05 | 1.28 | 0.93 | 0.26 |
| -1.73 | -0.49 | -1.28 | 1.09 | -0.02 | -0.77 |
Changes in Accrued Interest and Accounts Receivable | 1.35 | -1.17 | -3.71 | -4.31 | -0.45 | 0.12 |
Changes in Accounts Payable | 2.2 | -0.01 | -3.83 | 1.68 | 3.63 | 0.1 |
Changes in Other Operating Activities | -2.65 | -2.47 | 0.15 | 1.27 | 0.83 | 1.75 |
| 51.22 | 48.69 | 42.84 | 27.54 | 21.56 | 15.66 |
Operating Cash Flow Growth | 4.71% | 13.66% | 55.54% | 27.76% | 37.62% | - |
Net Change in Loans Held-for-Investment | -90.49 | -231.25 | -369.73 | -245.07 | -152.05 | -72.5 |
Net Change in Securities and Investments | -5.74 | -2.75 | 10.38 | -8.54 | -20.5 | 1.77 |
| -1.45 | -0.52 | -0.63 | -3.3 | -6.45 | -1.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.12 |
Other Investing Activities | - | 0.53 | 2.14 | 0.33 | 0.03 | -0.25 |
| -98.32 | -233.99 | -357.84 | -256.59 | -178.86 | -72.12 |
| -84.69 | 270.34 | 278.08 | 194.79 | 155.46 | -7.45 |
| - | - | 50 | - | - | - |
| - | -50 | -7 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -50 | 43 | - | - | - |
| - | - | - | - | - | 7 |
| - | -14 | -28.71 | -7 | -7.83 | - |
Net Long-Term Debt Issued (Repaid) | - | -14 | -28.71 | -7 | -7.83 | 7 |
| - | 0.01 | - | - | - | - |
Repurchase of Common Stock | - | -3.2 | - | -9.32 | - | - |
Net Common Stock Issued (Repurchased) | - | -3.19 | - | -9.32 | - | - |
| -10.51 | -7.86 | -3.65 | -6.87 | -2.26 | -1.01 |
Other Financing Activities | 0.52 | -0.4 | -0.35 | 0.49 | 95.02 | -0.57 |
| -7.41 | 194.89 | 288.37 | 172.09 | 240.39 | -2.03 |
| -54.51 | 9.59 | -26.64 | -56.96 | 83.08 | -58.48 |
Beginning Cash & Cash Equivalents | 113.89 | 68.67 | 95.31 | 152.27 | 69.19 | 127.68 |
Ending Cash & Cash Equivalents | 59.37 | 78.26 | 68.67 | 95.31 | 152.27 | 69.19 |
| 49.77 | 48.17 | 42.21 | 24.24 | 15.11 | 14.4 |
| 3.33% | 14.12% | 74.17% | 60.44% | 4.89% | - |
| 48.59% | 45.85% | 42.47% | 35.50% | 35.27% | 35.89% |
| 3.68 | 3.61 | 3.03 | 1.54 | 0.95 | 0.89 |
| 45.27 | -19.91 | 53.76 | 14.42 | 2.76 | 21.1 |
| 0.63 | -2.98 | -6.81 | -3.42 | -1.32 | 1.77 |