Net Income | 32.99 | 48.85 | 74.25 | 56.62 | 26.19 | |
Depreciation & Amortization | 4.63 | 5.01 | 5.04 | 4.79 | 4.41 | |
Other Amortization | 0.29 | 0.29 | 0.29 | 1 | 0.22 | |
Gain (Loss) on Sale of Assets | 0.1 | 0.01 | -0.28 | -0.05 | - | |
Gain (Loss) on Sale of Investments | -0.59 | 0.4 | 10.97 | 6.25 | 4.73 | |
Provision for Credit Losses | 7.5 | 14.09 | 6.35 | 6.48 | 36.83 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.42 | 11.36 | 23.71 | -5.42 | -7.03 | |
Accrued Interest Receivable | 0.78 | -5.52 | -3.57 | 0.91 | -12 | |
Change in Other Net Operating Assets | 35.82 | 2.51 | 6.85 | -5.26 | -19.5 | |
Other Operating Activities | -14.53 | -15.32 | -6 | 11.24 | 8.23 | |
Operating Cash Flow | 71.1 | 70.08 | 118.9 | 75.46 | 36.72 | |
Operating Cash Flow Growth | 1.46% | -41.06% | 57.56% | 105.51% | -57.45% | |
Capital Expenditures | -8.1 | -3.28 | -3.52 | -3.93 | -3.08 | |
Sale of Property, Plant and Equipment | 0.43 | - | 0.28 | - | - | |
Cash Acquisitions | - | - | - | -5.5 | -4.16 | |
Investment in Securities | -231.21 | 9.17 | 145.76 | -308.79 | -234.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -83.37 | -153.11 | -480.86 | -437.66 | 17.86 | |
Other Investing Activities | 18.83 | -0.37 | -17.72 | 1.98 | 10.36 | |
Investing Cash Flow | -303.43 | -147.48 | -356.07 | -753.8 | -214 | |
Short-Term Debt Issued | - | 24.28 | 379.53 | - | - | |
Long-Term Debt Issued | - | - | - | - | 633.99 | |
Total Debt Issued | - | 24.28 | 379.53 | - | 633.99 | |
Short-Term Debt Repaid | -403.81 | - | - | -15 | -113.1 | |
Long-Term Debt Repaid | - | - | - | -227.09 | -463.75 | |
Total Debt Repaid | -403.81 | - | - | -242.09 | -576.85 | |
Net Debt Issued (Repaid) | -403.81 | 24.28 | 379.53 | -242.09 | 57.14 | |
Issuance of Common Stock | 0.86 | 1.06 | 1.2 | 1.02 | 1.31 | |
Repurchase of Common Stock | -8.07 | -15.74 | -35.66 | -31.01 | -7.23 | |
Common Dividends Paid | -3.53 | -3.56 | -3.65 | -3.78 | -3.78 | |
Net Increase (Decrease) in Deposit Accounts | 854.91 | 68.95 | -60.99 | 447.67 | 574.97 | |
Other Financing Activities | -4.34 | - | - | - | - | |
Financing Cash Flow | 436.02 | 75 | 280.44 | 171.82 | 622.41 | |
Net Cash Flow | 203.7 | -2.4 | 43.27 | -506.52 | 445.14 | |
Free Cash Flow | 63.01 | 66.8 | 115.38 | 71.54 | 33.65 | |
Free Cash Flow Growth | -5.68% | -42.11% | 61.30% | 112.62% | -60.23% | |
Free Cash Flow Margin | 28.59% | 30.99% | 48.87% | 35.17% | 21.44% | |
Free Cash Flow Per Share | 3.53 | 3.70 | 6.21 | 3.71 | 1.76 | |
Cash Interest Paid | 170.8 | 141.17 | 33.16 | 22.36 | 38.28 | |
Cash Income Tax Paid | 17.67 | 18.47 | 25 | 16.08 | 9.79 | |