Net Income | 29.19 | 13.98 | 6.75 | 43.09 | 12.85 | |
Depreciation & Amortization | 5.61 | 2.47 | 2.9 | - | - | |
Other Amortization | 0.05 | -0.05 | 0.05 | - | - | |
Loss (Gain) From Sale of Investments | 3.44 | 16.57 | 53.38 | -36.93 | 1.14 | |
Provision for Credit Losses | -0.72 | 4.3 | 0.17 | 0.19 | 0.32 | |
Loss (Gain) on Equity Investments | 3.95 | 2.56 | - | - | - | |
Stock-Based Compensation | 6.07 | 4.41 | 3.29 | 2.02 | 0.55 | |
Change in Accounts Payable | 2.87 | -1.85 | 3.22 | 3.27 | 2.98 | |
Change in Other Net Operating Assets | 4.64 | -0.35 | -0.43 | 0.35 | -0.75 | |
Other Operating Activities | -6.62 | -4.67 | 6.74 | 40.3 | 21.32 | |
Operating Cash Flow | 29.28 | 31.56 | 65.8 | 49.3 | 32.9 | |
Operating Cash Flow Growth | -7.20% | -52.04% | 33.48% | 49.83% | - | |
Cash Acquisitions | - | 1.81 | - | - | - | |
Divestitures | - | -4.99 | - | - | - | |
Investment in Securities | 2.22 | -22.26 | -37.95 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 944.16 | 767.31 | 1,184 | 547.67 | -68.17 | |
Other Investing Activities | 11.06 | - | -10.37 | - | - | |
Investing Cash Flow | 956.54 | 741.34 | 950.58 | 517.88 | -68.17 | |
Short-Term Debt Issued | 107.69 | 55.24 | 130.63 | 173.84 | 249.47 | |
Long-Term Debt Issued | 139.91 | 13.97 | 185.31 | 132.81 | 94.82 | |
Total Debt Issued | 247.61 | 69.21 | 315.94 | 306.66 | 344.29 | |
Short-Term Debt Repaid | -167.75 | -82.75 | -85.93 | -48.99 | -183.01 | |
Long-Term Debt Repaid | -554.43 | -38.35 | -158.17 | -54.53 | -8.23 | |
Total Debt Repaid | -722.18 | -121.09 | -244.1 | -103.52 | -191.23 | |
Net Debt Issued (Repaid) | -474.58 | -51.88 | 71.83 | 203.14 | 153.06 | |
Issuance of Preferred Stock | 140.45 | 8.6 | - | - | 46.08 | |
Preferred Share Repurchases | - | - | - | - | -8.57 | |
Issuance of Common Stock | - | - | 169.07 | 83.19 | 91.49 | |
Repurchase of Common Stock | -1.15 | -0.8 | -0.5 | -0.32 | -4.88 | |
Common Dividends Paid | -34.85 | -47.95 | -29.65 | -14.16 | -7.38 | |
Preferred Dividends Paid | -11.5 | -3.58 | -3.51 | -3.51 | -0.87 | |
Total Dividends Paid | -46.34 | -51.53 | -33.16 | -17.67 | -8.25 | |
Other Financing Activities | -613.79 | -680.99 | -1,237 | -835.75 | -200.19 | |
Financing Cash Flow | -995.42 | -776.6 | -1,029 | -567.42 | 68.74 | |
Net Cash Flow | -9.6 | -3.7 | -12.89 | -0.24 | 33.47 | |
Cash Interest Paid | 42.56 | 51.34 | 35.42 | 27.55 | 23.22 | |