Net Income | 70.85 | 9.51 | 85.03 | 89.26 | 77.59 | |
Depreciation & Amortization | 7.89 | 8.51 | 8.64 | 9.47 | 9.54 | |
Other Amortization | 2.67 | 3.31 | 3.05 | 2.28 | 2.36 | |
Gain (Loss) on Sale of Assets | -0.22 | -0.06 | -0.11 | -0.02 | -0 | |
Gain (Loss) on Sale of Investments | -1.16 | 72.41 | 6.23 | 11.51 | 10.29 | |
Provision for Credit Losses | 6.61 | 4.34 | 2.79 | -2.22 | 17.21 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.06 | -0.51 | 0.36 | 5.11 | -1.51 | |
Accrued Interest Receivable | -2.72 | -1.24 | -2.27 | 9.43 | -12.73 | |
Other Operating Activities | 6.21 | -13.09 | -5.45 | -7.62 | -3.4 | |
Operating Cash Flow | 94.97 | 89 | 103.34 | 121.18 | 101.39 | |
Operating Cash Flow Growth | 6.70% | -13.87% | -14.72% | 19.52% | -0.22% | |
Capital Expenditures | -6.21 | -6.76 | -8.17 | -4.74 | -4.55 | |
Sale of Property, Plant and Equipment | 0.29 | 0.15 | 0.22 | 0.1 | 0.02 | |
Investment in Securities | 182.47 | 210.84 | 197.56 | -759.39 | -316.96 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -428.94 | -337.05 | -193.01 | 175.16 | -340.48 | |
Other Investing Activities | 1.95 | -13.47 | -5.05 | 5.58 | 18.25 | |
Investing Cash Flow | -250.44 | -146.3 | -8.44 | -583.29 | -643.72 | |
Long-Term Debt Issued | 804.95 | 450.4 | 435.9 | 14.94 | 80.08 | |
Long-Term Debt Repaid | -630.76 | -144.88 | -279.11 | -173.08 | -471.81 | |
Net Debt Issued (Repaid) | 174.19 | 305.52 | 156.79 | -158.14 | -391.73 | |
Issuance of Common Stock | 0.17 | - | 2.95 | 0 | 1.83 | |
Repurchase of Common Stock | - | -8.73 | -15.43 | -23.77 | -9.41 | |
Common Dividends Paid | -35.05 | -34.51 | -33.57 | -32.42 | -31.36 | |
Net Increase (Decrease) in Deposit Accounts | 72.38 | -201.98 | -188.62 | 354.18 | 1,225 | |
Other Financing Activities | -1.36 | -1.3 | -2.3 | -3.1 | -1.94 | |
Financing Cash Flow | 210.33 | 59 | -80.17 | 136.76 | 792.81 | |
Net Cash Flow | 54.86 | 1.71 | 14.73 | -325.36 | 250.48 | |
Free Cash Flow | 88.76 | 82.24 | 95.17 | 116.44 | 96.84 | |
Free Cash Flow Growth | 7.92% | -13.59% | -18.26% | 20.24% | 1.29% | |
Free Cash Flow Margin | 30.33% | 38.18% | 31.16% | 38.19% | 34.34% | |
Free Cash Flow Per Share | 6.22 | 5.75 | 6.61 | 7.95 | 6.57 | |
Cash Interest Paid | 135.51 | 86.26 | 21.05 | 16.92 | 30.34 | |
Cash Income Tax Paid | 14.83 | 10.38 | 23.9 | 28.63 | 22.89 | |