Net Income | 17.74 | 16.61 | 17.42 | 16.03 | 15.21 | |
Depreciation & Amortization | 1.99 | 2.11 | 2.78 | 2.63 | 2.33 | |
Other Amortization | 1 | 0.84 | 0.84 | 0.87 | 0.98 | |
Gain (Loss) on Sale of Assets | 0.34 | -0.15 | 0.3 | 0.02 | -0.01 | |
Gain (Loss) on Sale of Investments | 1.03 | 0.6 | 1.51 | 0.89 | -0.82 | |
Total Asset Writedown | - | - | 0.65 | - | - | |
Provision for Credit Losses | 0.12 | -1.48 | 1.91 | 0.64 | 2.63 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.21 | 0.35 | 1.56 | 3.99 | 3.14 | |
Change in Accounts Payable | - | - | -0.11 | -1.46 | -1.57 | |
Other Operating Activities | -5.02 | -0.46 | -2.38 | -3.81 | 3.11 | |
Operating Cash Flow | 19.37 | 18.82 | 23.89 | 17.92 | 22 | |
Operating Cash Flow Growth | 2.89% | -21.22% | 33.31% | -18.53% | 56.58% | |
Capital Expenditures | -1.2 | -0.81 | -0.38 | -1.14 | -2.67 | |
Sale of Property, Plant and Equipment | 0.74 | 0.56 | 0.15 | 0 | 0.34 | |
Investment in Securities | 8.83 | 6.48 | -44.75 | -8.63 | -13.33 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -37.13 | -199.73 | -248.13 | -48.17 | 10.27 | |
Other Investing Activities | -6.04 | -3.5 | -4.54 | 1.98 | -5.35 | |
Investing Cash Flow | -34.8 | -197 | -297.65 | -55.95 | -10.74 | |
Short-Term Debt Issued | - | - | 147.6 | 0.5 | 0.32 | |
Long-Term Debt Issued | 42.95 | 180 | - | - | 35 | |
Total Debt Issued | 42.95 | 180 | 147.6 | 0.5 | 35.32 | |
Short-Term Debt Repaid | -103.73 | -7.42 | - | - | - | |
Long-Term Debt Repaid | -40.18 | -30.19 | -23.18 | -30.17 | -43.45 | |
Total Debt Repaid | -143.9 | -37.61 | -23.18 | -30.17 | -43.45 | |
Net Debt Issued (Repaid) | -100.95 | 142.39 | 124.42 | -29.66 | -8.12 | |
Issuance of Common Stock | 0.96 | 9.04 | 0.39 | 0.41 | 0.25 | |
Repurchase of Common Stock | - | - | -0.7 | - | - | |
Common Dividends Paid | -9.65 | -9.16 | -9.04 | -9.04 | -9.02 | |
Net Increase (Decrease) in Deposit Accounts | 116.59 | 33.03 | -64.86 | 126.87 | 170.44 | |
Other Financing Activities | - | - | - | -0.04 | -0.04 | |
Financing Cash Flow | 6.95 | 175.3 | 50.23 | 88.54 | 153.51 | |
Net Cash Flow | -8.49 | -2.87 | -223.53 | 50.5 | 164.77 | |
Free Cash Flow | 18.17 | 18.02 | 23.52 | 16.79 | 19.33 | |
Free Cash Flow Growth | 0.83% | -23.39% | 40.09% | -13.17% | 70.42% | |
Free Cash Flow Margin | 26.57% | 27.96% | 36.41% | 27.63% | 33.47% | |
Free Cash Flow Per Share | 2.41 | 2.53 | 3.33 | 2.38 | 2.74 | |
Cash Interest Paid | 49.97 | 33.42 | 7.2 | 9.16 | 14.97 | |
Cash Income Tax Paid | 2.64 | 3.02 | 3 | 4.24 | 2.95 | |