Net Income | 48.83 | 58.65 | 75.23 | 61.52 | 52.45 | |
Depreciation & Amortization | 11.44 | 10.79 | 10.55 | 10.6 | 10.18 | |
Gain (Loss) on Sale of Assets | -0.22 | -0.25 | -0.44 | -0.22 | -0.35 | |
Gain (Loss) on Sale of Investments | -0.25 | 1.73 | 2.27 | 3.96 | 2.73 | |
Total Asset Writedown | 0.35 | 0.14 | 0.07 | 0.12 | 0.12 | |
Provision for Credit Losses | 2 | 1.25 | -0.34 | -5.45 | 5.6 | |
Accrued Interest Receivable | 0.49 | -2.19 | -2.39 | 0.93 | 0.88 | |
Change in Income Taxes | 6.35 | -0.08 | 4.91 | -0.15 | -1.24 | |
Change in Other Net Operating Assets | -12.46 | -11.17 | -15.78 | -15.4 | -6.18 | |
Other Operating Activities | 1.99 | 2.16 | 4.11 | -0.24 | -1.07 | |
Operating Cash Flow | 59.44 | 64.13 | 78.63 | 55.37 | 62.16 | |
Operating Cash Flow Growth | -7.31% | -18.44% | 42.01% | -10.93% | -2.57% | |
Capital Expenditures | -4.88 | -5.67 | -3.79 | -2.84 | -3.83 | |
Sale of Property, Plant and Equipment | 0.71 | - | 0.47 | 0.01 | - | |
Investment in Securities | 98.39 | 40.03 | -117.36 | 21.59 | 146.14 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -97.99 | -269.95 | -296.34 | -194.68 | -183.32 | |
Other Investing Activities | -0.3 | -0.41 | -0.19 | -0.1 | 3.68 | |
Investing Cash Flow | -3.75 | -233.59 | -416.63 | -175.26 | -35.35 | |
Short-Term Debt Issued | - | - | - | 29.93 | 66.09 | |
Total Debt Issued | - | - | - | 29.93 | 66.09 | |
Short-Term Debt Repaid | -4.21 | -33.71 | -121.99 | - | - | |
Total Debt Repaid | -4.21 | -33.71 | -121.99 | - | - | |
Net Debt Issued (Repaid) | -4.21 | -33.71 | -121.99 | 29.93 | 66.09 | |
Issuance of Common Stock | 0.1 | - | 0.43 | 0.26 | - | |
Repurchase of Common Stock | -0.57 | - | -7 | -2.59 | -3.49 | |
Common Dividends Paid | -27.41 | -27.39 | -26.99 | -26.28 | -26.33 | |
Net Increase (Decrease) in Deposit Accounts | 40.21 | 157.97 | -75.32 | 230.94 | 587.18 | |
Financing Cash Flow | 8.12 | 96.87 | -230.87 | 232.26 | 623.44 | |
Net Cash Flow | 63.81 | -72.6 | -568.87 | 112.37 | 650.25 | |
Free Cash Flow | 54.56 | 58.46 | 74.84 | 52.53 | 58.33 | |
Free Cash Flow Growth | -6.68% | -21.88% | 42.49% | -9.95% | -2.63% | |
Free Cash Flow Margin | 32.14% | 30.95% | 37.47% | 28.58% | 35.32% | |
Free Cash Flow Per Share | 2.87 | 3.07 | 3.91 | 2.73 | 3.02 | |
Cash Interest Paid | 91.17 | 51.35 | 6.03 | 7.89 | 25.69 | |
Cash Income Tax Paid | 8.87 | 19.06 | 19.46 | 20.49 | 18.19 | |