Net Income | 26.67 | 42.47 | 64.33 | 56.91 | 32.93 | |
Depreciation & Amortization | 9.25 | 9.63 | 11.02 | 13.54 | 7.82 | |
Gain (Loss) on Sale of Assets | -1.02 | -0.17 | -0.76 | - | - | |
Gain (Loss) on Sale of Investments | -4.29 | -5.42 | -0.43 | 0.17 | -3.54 | |
Total Asset Writedown | - | - | - | -0.42 | 0.42 | |
Provision for Credit Losses | 9.86 | 3.36 | 4.94 | 3.96 | 11.82 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 27.7 | 3.69 | 21.02 | 143.37 | 88.65 | |
Change in Other Net Operating Assets | -6.32 | -6.14 | -6.22 | -6.13 | -0.77 | |
Other Operating Activities | -3.13 | 3.5 | 0.97 | -0.31 | -7.51 | |
Operating Cash Flow | 58.5 | 51.29 | 93.81 | 202.18 | 124.51 | |
Operating Cash Flow Growth | 14.04% | -45.32% | -53.60% | 62.37% | -73.87% | |
Capital Expenditures | -0.79 | -0.65 | -2.07 | -1.99 | -4.21 | |
Sale of Property, Plant and Equipment | - | 0.03 | 1.05 | - | - | |
Cash Acquisitions | - | - | 71.35 | - | 6.63 | |
Investment in Securities | -101.77 | -53 | 83.41 | -161.64 | -84.05 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.25 | 296.69 | -411.32 | -315.55 | -361.25 | |
Other Investing Activities | 0.49 | -0.48 | -2.61 | -25 | -3.14 | |
Investing Cash Flow | -160.39 | 243.31 | -260.17 | -504.18 | -446.01 | |
Long-Term Debt Issued | 50 | 80 | 570 | 118.11 | 150 | |
Total Debt Issued | 50 | 80 | 570 | 118.11 | 150 | |
Long-Term Debt Repaid | - | -205 | -500 | -50 | - | |
Total Debt Repaid | - | -205 | -500 | -50 | - | |
Net Debt Issued (Repaid) | 50 | -125 | 70 | 68.11 | 150 | |
Issuance of Common Stock | 1.84 | 0.3 | 5.48 | 3.48 | 0.71 | |
Repurchase of Common Stock | -20.78 | -6.8 | -19.82 | -10.54 | -7.85 | |
Common Dividends Paid | -11.72 | -12.16 | -10.74 | -9.95 | -6.57 | |
Net Increase (Decrease) in Deposit Accounts | -91.07 | 196.9 | -489.38 | 750.63 | 198.09 | |
Financing Cash Flow | -71.74 | 53.22 | -444.47 | 801.72 | 334.38 | |
Net Cash Flow | -173.63 | 347.83 | -610.82 | 499.72 | 12.89 | |
Free Cash Flow | 57.71 | 50.64 | 91.75 | 200.19 | 120.31 | |
Free Cash Flow Growth | 13.96% | -44.80% | -54.17% | 66.40% | -74.68% | |
Free Cash Flow Margin | 55.04% | 38.67% | 58.86% | 143.88% | 112.47% | |
Free Cash Flow Per Share | 3.17 | 2.67 | 4.75 | 10.09 | 6.04 | |
Cash Interest Paid | 120.92 | 93.72 | 29.73 | 22.51 | 36.19 | |
Cash Income Tax Paid | 6.23 | 21.39 | 24.02 | 25.79 | 13.48 | |