Net Income | 15.53 | 13.43 | 29.12 | 46.71 | 18.33 | |
Depreciation & Amortization | 4.81 | 4.82 | 3.7 | 2.32 | 2.19 | |
Gain (Loss) on Sale of Assets | -0.03 | - | 0.39 | 0.37 | -0.2 | |
Gain (Loss) on Sale of Investments | 0.55 | 0.06 | 0.68 | 0.94 | 0.71 | |
Total Asset Writedown | - | - | - | - | 1.03 | |
Provision for Credit Losses | 0.13 | 1.26 | 6.16 | -12.4 | 29.6 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.08 | 0.51 | 12.55 | 60.38 | -12.03 | |
Change in Other Net Operating Assets | 0.89 | -0.35 | -1.38 | -9.8 | 3.52 | |
Operating Cash Flow | 25.56 | 17.65 | 50.31 | 78.07 | 20.62 | |
Operating Cash Flow Growth | 44.78% | -64.91% | -35.56% | 278.63% | 12.62% | |
Capital Expenditures | -0.79 | -1.24 | -13.95 | -26.51 | -7.28 | |
Sale of Property, Plant and Equipment | 0.03 | - | 0.1 | 0.05 | 2.9 | |
Investment in Securities | 2.31 | -47.9 | 3.4 | -29.11 | -22.76 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.41 | -329.43 | -782.13 | -348.72 | -203.63 | |
Other Investing Activities | - | - | - | -7.5 | - | |
Investing Cash Flow | -28.86 | -378.58 | -792.58 | -410.63 | -230.77 | |
Long-Term Debt Issued | - | 100 | 175 | - | - | |
Long-Term Debt Repaid | -46.5 | - | - | -25 | -85 | |
Net Debt Issued (Repaid) | -46.5 | 100 | 175 | -25 | -85 | |
Issuance of Common Stock | 0.29 | 0.52 | 0.91 | 3.01 | 1.39 | |
Net Increase (Decrease) in Deposit Accounts | 56.2 | 245.7 | 570.04 | 421.07 | 266.63 | |
Financing Cash Flow | 10 | 346.22 | 745.94 | 399.08 | 183.02 | |
Net Cash Flow | 6.69 | -14.7 | 3.67 | 66.52 | -27.13 | |
Free Cash Flow | 24.77 | 16.41 | 36.36 | 51.56 | 13.34 | |
Free Cash Flow Growth | 50.95% | -54.86% | -29.49% | 286.42% | 35.08% | |
Free Cash Flow Margin | 26.57% | 19.03% | 35.98% | 43.98% | 17.20% | |
Free Cash Flow Per Share | 3.05 | 2.03 | 4.50 | 6.45 | 1.71 | |
Cash Interest Paid | 119.35 | 93.35 | 18.88 | 6.4 | 16.31 | |
Cash Income Tax Paid | 3.77 | 1.51 | 11.83 | 21.65 | 2.74 | |