Net Income | 74.34 | -116.63 | -60.07 | 138.55 | -136.83 | |
Depreciation & Amortization | 15.73 | 3.05 | - | - | - | |
Other Amortization | 7.99 | 13.35 | 15.01 | 15.89 | 13.5 | |
Gain on Sale of Loans & Receivables | - | - | - | 2.11 | 13.77 | |
Loss (Gain) From Sale of Investments | -6.08 | -11.96 | -11.09 | -7.2 | 192.31 | |
Provision for Credit Losses | 4.15 | 189.91 | 172.98 | -8.42 | 55.98 | |
Stock-Based Compensation | 6.39 | 8.03 | 5.05 | 5.76 | 5.77 | |
Change in Accounts Payable | -3.57 | -0.86 | 8.36 | 0.09 | -4.04 | |
Change in Unearned Revenue | 0.46 | -0.18 | 0.09 | -0.05 | 1.25 | |
Change in Other Net Operating Assets | 7.2 | -8.89 | -1.33 | -1.12 | -6.03 | |
Other Operating Activities | 0.81 | 0.54 | 1.31 | 1.33 | -4.7 | |
Operating Cash Flow | 112.13 | 80.13 | 100.5 | 132.17 | 132.09 | |
Operating Cash Flow Growth | 39.94% | -20.27% | -23.96% | 0.06% | 8.57% | |
Investment in Securities | - | - | - | - | 597.55 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 445.83 | 1,025 | -602.22 | -397.27 | 367.04 | |
Investing Cash Flow | 440.51 | 1,095 | -452.56 | -342.9 | 964.59 | |
Long-Term Debt Issued | 514.45 | 610.98 | 2,825 | 2,043 | 1,294 | |
Long-Term Debt Repaid | -991.24 | -1,742 | -2,368 | -1,728 | -2,258 | |
Net Debt Issued (Repaid) | -476.79 | -1,131 | 457.01 | 314.58 | -964.2 | |
Issuance of Preferred Stock | - | - | - | 201.25 | 210.6 | |
Preferred Share Repurchases | - | - | - | -247.49 | - | |
Issuance of Common Stock | - | - | - | - | 12.9 | |
Repurchase of Common Stock | -0.04 | - | - | - | - | |
Common Dividends Paid | -77.85 | -75.83 | -80.29 | -79.09 | -96.95 | |
Preferred Dividends Paid | -12.59 | -12.59 | -12.59 | -19.19 | -14.69 | |
Total Dividends Paid | -90.44 | -88.42 | -92.88 | -98.28 | -111.63 | |
Other Financing Activities | -1.91 | -3.63 | -18.79 | -17.96 | -4.33 | |
Financing Cash Flow | -569.18 | -1,223 | 345.34 | 152.1 | -856.67 | |
Net Cash Flow | -16.54 | -47.3 | -6.72 | -58.63 | 240 | |
Free Cash Flow | 112.13 | 80.13 | 100.5 | 132.17 | 132.09 | |
Free Cash Flow Growth | 39.94% | -20.27% | -23.96% | 0.06% | 8.57% | |
Free Cash Flow Margin | 75.27% | - | - | 81.61% | 123.19% | |
Free Cash Flow Per Share | 1.40 | 1.03 | 1.30 | 1.62 | 1.72 | |
Cash Interest Paid | 194.44 | 263.71 | 137.51 | 69.24 | 97.77 | |
Cash Income Tax Paid | 0.26 | 0.37 | 0.78 | 1.22 | 0.14 | |