Net Income | 29.95 | 37.67 | 61.12 | 70.65 | 36.99 | |
Depreciation & Amortization | 8.3 | 8.53 | 8.45 | 8.48 | 8.39 | |
Other Amortization | 0.22 | 0.22 | 0.11 | - | - | |
Gain (Loss) on Sale of Assets | -3.4 | 0.01 | -0.02 | - | - | |
Gain (Loss) on Sale of Investments | 0.78 | 4.95 | 11.23 | -0.61 | 2.15 | |
Total Asset Writedown | - | - | - | - | 0.3 | |
Provision for Credit Losses | 4.28 | 1.35 | 4.48 | -6.18 | 12.74 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.13 | 0.18 | - | - | |
Accrued Interest Receivable | -0.59 | -1.07 | -2.92 | 0.12 | 1.33 | |
Change in Other Net Operating Assets | -10.05 | -8.27 | 0.56 | -9.53 | -2.94 | |
Other Operating Activities | -2.62 | -0.79 | -3.54 | -0.41 | -6.3 | |
Operating Cash Flow | 31.11 | 46.97 | 83.33 | 64.76 | 55.21 | |
Operating Cash Flow Growth | -33.78% | -43.63% | 28.68% | 17.29% | 7.94% | |
Capital Expenditures | -1.15 | -3.61 | -2.55 | -1.64 | -3.06 | |
Sale of Property, Plant and Equipment | 3.79 | 0.06 | 0.13 | - | - | |
Cash Acquisitions | - | - | - | - | 72.88 | |
Investment in Securities | -293.14 | 174.6 | 166.97 | 33.2 | 12.76 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 168.23 | 32.09 | -438.24 | 46.1 | -228.45 | |
Other Investing Activities | 3.77 | -9.29 | -6.52 | 7.33 | 13.95 | |
Investing Cash Flow | -118.49 | 193.87 | -280.21 | 85 | -131.93 | |
Long-Term Debt Issued | 892.4 | 743.55 | 342.99 | - | 370.79 | |
Long-Term Debt Repaid | -1,085 | -468.14 | -120 | -170.03 | -636 | |
Net Debt Issued (Repaid) | -192.87 | 275.41 | 222.99 | -170.03 | -265.22 | |
Issuance of Common Stock | - | 0.1 | 1.66 | 3.41 | 0.18 | |
Repurchase of Common Stock | -18.68 | -37.17 | -30.88 | -53.32 | -10.41 | |
Common Dividends Paid | -21.83 | -22.8 | -24.13 | -24.3 | -21.48 | |
Net Increase (Decrease) in Deposit Accounts | 260.04 | -271.78 | -19.12 | 92.78 | 313.73 | |
Other Financing Activities | -1.05 | -0.89 | 1.09 | 5.23 | -0.37 | |
Financing Cash Flow | 25.62 | -57.13 | 151.61 | -146.23 | 16.44 | |
Net Cash Flow | -61.76 | 183.71 | -45.27 | 3.52 | -60.27 | |
Free Cash Flow | 29.95 | 43.37 | 80.78 | 63.12 | 52.16 | |
Free Cash Flow Growth | -30.93% | -46.32% | 27.98% | 21.03% | 9.73% | |
Free Cash Flow Margin | 23.58% | 32.07% | 49.92% | 35.81% | 40.58% | |
Free Cash Flow Per Share | 0.72 | 0.99 | 1.74 | 1.29 | 1.07 | |
Cash Interest Paid | 126.79 | 80.4 | 19.28 | 17.45 | 39.58 | |
Cash Income Tax Paid | 7.36 | 14.7 | 22.09 | 28.48 | 15.17 | |