Net Income | 100.28 | 134.96 | 133.67 | 154.32 | 74.85 | |
Depreciation & Amortization | 21.34 | 24.5 | 6.45 | 6.63 | 18.76 | |
Gain (Loss) on Sale of Assets | -5.17 | -6.09 | 0.1 | -26.36 | -2.93 | |
Gain (Loss) on Sale of Investments | 40.09 | 11.4 | 4.81 | 7.76 | 3.8 | |
Provision for Credit Losses | 24.51 | 22.87 | 28.32 | -15.79 | 83.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -61.43 | 5.01 | 21.02 | 51.86 | -25.28 | |
Change in Other Net Operating Assets | 6 | -96.04 | -13.98 | 30.09 | 30.92 | |
Other Operating Activities | -0.41 | -5.82 | -9.02 | -7.81 | -47.9 | |
Operating Cash Flow | 127.67 | 92.89 | 175.43 | 205.46 | 140.44 | |
Operating Cash Flow Growth | 37.44% | -47.05% | -14.62% | 46.30% | 10.18% | |
Capital Expenditures | -2.31 | -8.56 | -4.32 | -17.52 | -12.25 | |
Cash Acquisitions | - | - | - | - | 261.71 | |
Investment in Securities | -14.5 | 246.74 | 15.36 | -786.52 | -597.75 | |
Divestitures | - | - | - | 28.24 | - | |
Purchase / Sale of Intangibles | - | 13.12 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 180.74 | -517.01 | -909.54 | 528.27 | -221.25 | |
Other Investing Activities | 11.04 | 26.04 | -18.93 | 14.55 | 8.96 | |
Investing Cash Flow | 174.97 | -239.68 | -917.42 | -232.97 | -560.58 | |
Short-Term Debt Issued | - | - | 542.07 | 1.43 | - | |
Long-Term Debt Issued | - | - | - | - | 123.21 | |
Total Debt Issued | - | - | 542.07 | 1.43 | 123.21 | |
Short-Term Debt Repaid | -198.56 | -282.27 | - | - | -108.68 | |
Long-Term Debt Repaid | - | - | -10.09 | -22.11 | -206.91 | |
Total Debt Repaid | -198.56 | -282.27 | -10.09 | -22.11 | -315.58 | |
Net Debt Issued (Repaid) | -198.56 | -282.27 | 531.98 | -20.67 | -192.37 | |
Issuance of Common Stock | 2.46 | 0.63 | 5.17 | 14.01 | 1.48 | |
Repurchase of Common Stock | - | - | - | -23.85 | -9.28 | |
Common Dividends Paid | -101.85 | -101.67 | -101.47 | -100.27 | -93.13 | |
Net Increase (Decrease) in Deposit Accounts | 164.65 | 515.35 | -836.62 | 701.93 | 1,390 | |
Other Financing Activities | -3.21 | -2.36 | 3.03 | -0.65 | -1.32 | |
Financing Cash Flow | -136.52 | 129.69 | -397.9 | 570.49 | 1,096 | |
Net Cash Flow | 166.12 | -17.11 | -1,140 | 542.98 | 675.43 | |
Free Cash Flow | 125.36 | 84.33 | 171.11 | 187.94 | 128.18 | |
Free Cash Flow Growth | 48.66% | -50.72% | -8.96% | 46.62% | 9.97% | |
Free Cash Flow Margin | 25.17% | 16.01% | 34.00% | 34.17% | 29.13% | |
Free Cash Flow Per Share | 0.98 | 0.66 | 1.35 | 1.48 | 1.07 | |
Cash Income Tax Paid | 27.79 | 48 | 39.37 | 33.58 | 29.77 | |