Net Income | 115 | 130.5 | 51.43 | 81.55 | 45.53 | |
Depreciation & Amortization | 32.03 | 34.47 | 14.25 | 7.55 | 7.64 | |
Other Amortization | - | - | - | - | 0.11 | |
Gain (Loss) on Sale of Assets | -0.77 | -0.39 | -4.05 | 0.27 | -0.29 | |
Gain (Loss) on Sale of Investments | 5.77 | 6.58 | 5.73 | 7.76 | 3.73 | |
Total Asset Writedown | - | - | 0.95 | 1.32 | 4.07 | |
Provision for Credit Losses | -2.88 | 8.94 | 50.71 | -2.32 | 27.37 | |
Accrued Interest Receivable | -3.62 | -2.32 | 2.62 | -1.32 | -24.71 | |
Change in Other Net Operating Assets | 3.82 | 4.2 | 2.82 | 2.86 | 2.63 | |
Other Operating Activities | -0.09 | 6.85 | 0.67 | 2.16 | -8.19 | |
Operating Cash Flow | 132.62 | 168.22 | 109.07 | 107.38 | 61.06 | |
Operating Cash Flow Growth | -21.16% | 54.23% | 1.57% | 75.85% | -8.68% | |
Capital Expenditures | -4.66 | -6.86 | -3.81 | -2.93 | -7.18 | |
Sale of Property, Plant and Equipment | 7.66 | 8.98 | 2.32 | 1.74 | 4.03 | |
Cash Acquisitions | - | - | 370.45 | - | - | |
Investment in Securities | -292.33 | 436.61 | 271.56 | -1,030 | -365.16 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 517.61 | -134.71 | -561.2 | 277.44 | -591.47 | |
Other Investing Activities | 17.81 | -8.77 | -5.56 | -1.53 | -1.32 | |
Investing Cash Flow | 246.09 | 295.25 | 73.76 | -754.82 | -961.1 | |
Long-Term Debt Issued | - | - | - | - | 80 | |
Total Debt Issued | - | - | - | - | 80 | |
Long-Term Debt Repaid | -90 | -14 | -26 | -65.57 | - | |
Net Debt Issued (Repaid) | -90 | -14 | -26 | -65.57 | 80 | |
Issuance of Common Stock | - | - | 0.08 | 3.81 | 2.57 | |
Repurchase of Common Stock | -2.84 | - | -23.61 | -5.66 | -18.58 | |
Common Dividends Paid | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | |
Total Dividends Paid | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | |
Net Increase (Decrease) in Deposit Accounts | 254.92 | -394.17 | -503.72 | 1,059 | 920.74 | |
Other Financing Activities | -0.5 | -0.08 | - | - | - | |
Financing Cash Flow | 133.27 | -435.94 | -568.63 | 982.19 | 976.56 | |
Net Cash Flow | 511.98 | 27.53 | -385.8 | 334.74 | 76.52 | |
Free Cash Flow | 127.96 | 161.36 | 105.26 | 104.45 | 53.88 | |
Free Cash Flow Growth | -20.70% | 53.30% | 0.77% | 93.85% | 0.75% | |
Free Cash Flow Margin | 29.49% | 35.67% | 40.70% | 43.62% | 29.37% | |
Free Cash Flow Per Share | 2.39 | 3.03 | 3.01 | 3.62 | 1.85 | |
Cash Interest Paid | 188.64 | 144.87 | 33.69 | 25.57 | 40.7 | |
Cash Income Tax Paid | 27.4 | 14 | 15.05 | 19.25 | 15.1 | |