Net Income | 195.46 | 144.68 | 166.07 | 175.89 | 83.65 | |
Depreciation & Amortization | 32.28 | 35.23 | 42.74 | 47.35 | 34.63 | |
Gain (Loss) on Sale of Assets | -56.79 | -0.72 | -3.2 | -0.84 | 0.04 | |
Gain (Loss) on Sale of Investments | - | 41.79 | - | -2.17 | -0.05 | |
Provision for Credit Losses | 9.27 | 15.59 | 23.87 | -2.17 | 86.85 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -52.81 | -53.55 | 364 | 56.18 | 50.91 | |
Change in Other Net Operating Assets | -22.87 | -27.99 | -35.95 | -63.23 | -32.15 | |
Other Operating Activities | 27.6 | -5.63 | 20.81 | 3.97 | -1.82 | |
Operating Cash Flow | 129.43 | 148.55 | 574.05 | 142.66 | 82.24 | |
Operating Cash Flow Growth | -12.88% | -74.12% | 302.39% | 73.46% | -49.74% | |
Capital Expenditures | -13.65 | -21.63 | -14.84 | -20.52 | -28.27 | |
Sale of Property, Plant and Equipment | 55.68 | 0.94 | 1.23 | 9.81 | - | |
Cash Acquisitions | - | - | -120.89 | - | - | |
Investment in Securities | 193.96 | 736.06 | -351.94 | -1,523 | -32.77 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -543.5 | -791.8 | -1,456 | 910.06 | -1,233 | |
Other Investing Activities | 9.46 | 21.04 | -101.1 | -36.02 | 28.72 | |
Investing Cash Flow | -298.04 | -55.4 | -2,044 | -660 | -1,266 | |
Short-Term Debt Issued | - | - | 668.81 | - | - | |
Long-Term Debt Issued | - | - | - | 197.06 | 98.27 | |
Total Debt Issued | - | - | 668.81 | 197.06 | 98.27 | |
Short-Term Debt Repaid | -199.56 | -404.66 | - | -7.39 | -467.87 | |
Long-Term Debt Repaid | -0.25 | -2.68 | -32.42 | -202.87 | -0.17 | |
Total Debt Repaid | -199.8 | -407.34 | -32.42 | -210.27 | -468.04 | |
Net Debt Issued (Repaid) | -199.8 | -407.34 | 636.39 | -13.21 | -369.78 | |
Issuance of Common Stock | 217 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -21.32 | -24.57 | |
Common Dividends Paid | -53.73 | -50.28 | -49.99 | -50.02 | -50.13 | |
Net Increase (Decrease) in Deposit Accounts | 495.83 | 589.82 | -418.76 | 1,847 | 1,846 | |
Financing Cash Flow | 459.3 | 132.21 | 167.64 | 1,762 | 1,402 | |
Net Cash Flow | 290.68 | 225.36 | -1,302 | 1,245 | 218.27 | |
Free Cash Flow | 115.78 | 126.92 | 559.21 | 122.14 | 53.97 | |
Free Cash Flow Growth | -8.78% | -77.30% | 357.83% | 126.31% | -58.05% | |
Free Cash Flow Margin | 16.39% | 20.58% | 92.17% | 18.70% | 9.38% | |
Free Cash Flow Per Share | 1.94 | 2.25 | 9.95 | 2.17 | 0.96 | |
Cash Interest Paid | 381 | 239.61 | 54.56 | 45.75 | 73.69 | |
Cash Income Tax Paid | 29.07 | 42.05 | 41.76 | 50.98 | 39.99 | |