Net Income | 81.31 | 79.59 | 75.25 | 74.57 | 81.01 | 83.32 | |
Depreciation & Amortization | 19.76 | 19.03 | 18.12 | 27.04 | 32.57 | 32.82 | |
Gain (Loss) on Sale of Assets | 0.11 | 0.37 | -0.2 | 0.63 | 0.69 | -5.62 | |
Provision for Credit Losses | -2 | -1.5 | -1.5 | 1 | -9 | 3 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.25 | -17.26 | -1.96 | -24.67 | -3.11 | 2.14 | |
Accrued Interest Receivable | 3.85 | -4.3 | -39.36 | -13.04 | 7.7 | -17.97 | |
Change in Other Net Operating Assets | -6.82 | 3.21 | 27.14 | -9.59 | 6.93 | 18.63 | |
Other Operating Activities | 2.72 | 2.7 | 3.73 | -26.88 | -14.25 | 21.8 | |
Operating Cash Flow | 97.82 | 88.6 | 90.72 | 38.93 | 83.16 | 121.8 | |
Operating Cash Flow Growth | 102.78% | -2.34% | 133.04% | -53.19% | -31.73% | 18.25% | |
Capital Expenditures | -3 | -3.06 | -5.1 | -2.7 | -1.34 | -3.21 | |
Sale of Property, Plant and Equipment | - | - | - | 0.39 | - | 23.92 | |
Investment in Securities | 21.03 | 8.19 | -61.1 | -86.45 | 19.6 | 97.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -136.5 | -153.64 | -910.41 | -1,739 | 621.7 | 60.1 | |
Other Investing Activities | 31.66 | 22.66 | -32.51 | -48.23 | -92.81 | -34.01 | |
Investing Cash Flow | -85.6 | -124.71 | -1,009 | -1,875 | 547.36 | 147.58 | |
Short-Term Debt Issued | - | - | 417 | 1,100 | - | - | |
Long-Term Debt Issued | - | 725 | 350 | 600 | 100 | 262.99 | |
Total Debt Issued | 201.67 | 725 | 767 | 1,700 | 100 | 262.99 | |
Short-Term Debt Repaid | - | -777 | -225 | - | -525 | -281.13 | |
Long-Term Debt Repaid | - | -428.38 | -77.98 | -15.21 | -9.11 | -350.11 | |
Total Debt Repaid | -562.64 | -1,205 | -302.98 | -15.21 | -534.11 | -631.24 | |
Net Debt Issued (Repaid) | -360.98 | -480.38 | 464.02 | 1,685 | -434.11 | -368.25 | |
Repurchase of Common Stock | -0.77 | -1.93 | -5.98 | -6.29 | -5.59 | -2.32 | |
Common Dividends Paid | -59.08 | -58.95 | -58.29 | -58.3 | -56.64 | -55.47 | |
Net Increase (Decrease) in Deposit Accounts | 282.99 | 732.33 | 520.03 | -72.51 | -231.95 | 459.17 | |
Other Financing Activities | 39.78 | -157.99 | 95.31 | 169.71 | 88.07 | -79.62 | |
Financing Cash Flow | -98.06 | 33.08 | 1,015 | 1,717 | -640.22 | -46.48 | |
Net Cash Flow | -85.84 | -3.03 | 97.18 | -118.76 | -9.71 | 222.89 | |
Free Cash Flow | 94.82 | 85.54 | 85.62 | 36.23 | 81.82 | 118.59 | |
Free Cash Flow Growth | 113.58% | -0.10% | 136.33% | -55.72% | -31.01% | 19.52% | |
Free Cash Flow Margin | 31.13% | 28.08% | 27.93% | 12.48% | 27.65% | 40.54% | |
Free Cash Flow Per Share | 0.34 | 0.31 | 0.31 | 0.13 | 0.29 | 0.43 | |
Cash Interest Paid | 546.89 | 532.61 | 363.75 | 113.68 | 114.58 | 213 | |
Cash Income Tax Paid | 15.57 | 15.68 | 21.78 | 39.6 | 25.77 | 1.67 | |