Net Income | 8.5 | 27.38 | 38.09 | 43.52 | 29.35 | |
Depreciation & Amortization | 8.56 | 3.5 | 4.03 | 3.64 | 4.25 | |
Other Amortization | -0.88 | 0.69 | 1.29 | - | - | |
Gain (Loss) on Sale of Assets | 0.17 | -0.02 | -0.65 | -0.18 | 0.04 | |
Gain (Loss) on Sale of Investments | -0.47 | 1.37 | 3.95 | -10.41 | 0.74 | |
Total Asset Writedown | 0.82 | - | - | - | - | |
Provision for Credit Losses | 19.13 | 0.57 | -0.45 | 1.75 | 7.4 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | -0.26 | 0.46 | 0.76 | 1.05 | |
Accrued Interest Receivable | 4.55 | -1.02 | -3.19 | -0.27 | -1.27 | |
Change in Other Net Operating Assets | 9.24 | -4.92 | -1.75 | 3 | 1.28 | |
Other Operating Activities | -5.39 | 0.2 | -0.41 | -0.93 | -4.79 | |
Operating Cash Flow | 33.92 | 33.25 | 42.36 | 40.77 | 37.18 | |
Operating Cash Flow Growth | 2.02% | -21.50% | 3.89% | 9.66% | 0.27% | |
Capital Expenditures | -2.58 | -5.93 | -7.83 | -4.89 | -2.29 | |
Sale of Property, Plant and Equipment | 1.81 | 0.01 | 0.17 | 0.06 | 0.44 | |
Cash Acquisitions | 28.07 | - | - | - | - | |
Investment in Securities | 302.61 | 98.9 | -48.27 | -286.05 | 42.97 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 61.68 | -123.34 | -402.7 | -151.96 | -241.31 | |
Other Investing Activities | -4.43 | 4.45 | -10.15 | 1.8 | -1.7 | |
Investing Cash Flow | 387.15 | -25.75 | -467.82 | -440.1 | -201.24 | |
Short-Term Debt Issued | - | - | 114.93 | - | 103.65 | |
Long-Term Debt Issued | - | 25 | - | - | 33 | |
Total Debt Issued | - | 25 | 114.93 | - | 136.65 | |
Short-Term Debt Repaid | -131.39 | -97.34 | - | -50 | -205.8 | |
Long-Term Debt Repaid | -23.29 | -0.56 | -2.16 | -12.06 | -17.96 | |
Total Debt Repaid | -154.68 | -97.9 | -2.16 | -62.06 | -223.76 | |
Net Debt Issued (Repaid) | -154.68 | -72.9 | 112.77 | -62.06 | -87.11 | |
Repurchase of Common Stock | - | -5.89 | -1.25 | -2.36 | -6.89 | |
Common Dividends Paid | -18.09 | -11.66 | -11.33 | -10.79 | -10.52 | |
Net Increase (Decrease) in Deposit Accounts | -299.81 | 232.44 | 83.2 | 526.28 | 465.62 | |
Financing Cash Flow | -472.58 | 142 | 183.4 | 451.07 | 361.1 | |
Net Cash Flow | -51.51 | 149.5 | -242.07 | 51.74 | 197.04 | |
Free Cash Flow | 31.35 | 27.33 | 34.53 | 35.89 | 34.89 | |
Free Cash Flow Growth | 14.71% | -20.85% | -3.79% | 2.86% | 10.84% | |
Free Cash Flow Margin | 27.21% | 27.24% | 31.96% | 33.07% | 39.18% | |
Free Cash Flow Per Share | 3.65 | 3.82 | 4.79 | 4.96 | 4.75 | |
Cash Interest Paid | 95.73 | 58.24 | 15.09 | 9.75 | 14.87 | |
Cash Income Tax Paid | 1.85 | 3.46 | 10 | 6.74 | 6.25 | |