Net Income | 217.54 | 192.3 | 130.21 | 110.65 | 80.08 | |
Depreciation & Amortization | 4.16 | 3.07 | 2.9 | 3.3 | 3.76 | |
Gain (Loss) on Sale of Assets | -0.05 | - | - | 0.32 | - | |
Gain (Loss) on Sale of Investments | -2.32 | 1.15 | 0.75 | 1.79 | 17.86 | |
Total Asset Writedown | - | 1.15 | - | - | - | |
Provision for Credit Losses | 28.62 | 21.55 | 11.81 | 4.62 | 9.92 | |
Accrued Interest Receivable | -4.18 | -5.53 | -14.13 | 2.59 | -6.84 | |
Change in Other Net Operating Assets | -27.24 | -25.46 | -8.11 | -35.43 | 11.84 | |
Other Operating Activities | 1.72 | -5.82 | 7.24 | 1.19 | -0.84 | |
Net Cash from Discontinued Operations | - | - | -0 | -0.84 | 0.16 | |
Operating Cash Flow | 229.53 | 186.85 | 119.62 | 83.89 | 120.69 | |
Operating Cash Flow Growth | 22.84% | 56.21% | 42.58% | -30.49% | 80.45% | |
Capital Expenditures | -4.97 | -12.69 | -5.13 | -1.55 | -3.74 | |
Sale of Property, Plant and Equipment | 0.13 | - | - | - | 0.02 | |
Cash Acquisitions | - | - | - | - | -3.92 | |
Investment in Securities | -748.54 | 22.09 | 136.93 | 240.55 | 207 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -767.78 | 392.29 | -962.67 | -551.45 | -1,448 | |
Other Investing Activities | 9.32 | 7.93 | 1.8 | 6.24 | 20.28 | |
Investing Cash Flow | -1,510 | 415.42 | -826.73 | -305.9 | -1,229 | |
Long-Term Debt Issued | - | - | - | - | 98.16 | |
Short-Term Debt Repaid | -0.04 | - | - | - | -0.04 | |
Long-Term Debt Repaid | - | -3.27 | - | - | - | |
Total Debt Repaid | -0.04 | -3.27 | - | - | -0.04 | |
Net Debt Issued (Repaid) | -0.04 | -3.27 | - | - | 98.12 | |
Issuance of Common Stock | - | 0.1 | 0.32 | 3.43 | 0.87 | |
Repurchase of Common Stock | -252.35 | -100 | -60 | -40 | - | |
Net Increase (Decrease) in Deposit Accounts | 1,065 | -349.2 | 1,053 | 514.85 | 410.03 | |
Financing Cash Flow | 812.74 | -452.37 | 993.52 | 478.28 | 509.02 | |
Net Cash Flow | -467.97 | 149.9 | 286.41 | 256.27 | -598.96 | |
Free Cash Flow | 224.56 | 174.16 | 114.48 | 82.34 | 116.95 | |
Free Cash Flow Growth | 28.93% | 52.13% | 39.03% | -29.59% | 80.28% | |
Free Cash Flow Margin | 45.33% | 38.89% | 32.95% | 26.35% | 42.82% | |
Free Cash Flow Per Share | 4.43 | 3.16 | 2.00 | 1.40 | 2.00 | |
Cash Interest Paid | 173.8 | 156.27 | 57.6 | 11.71 | 13.31 | |
Cash Income Tax Paid | 80.83 | 82.55 | 37.79 | 44.34 | 23.04 | |