Net Income | 16.97 | 19.26 | 23.44 | 10.07 | 7.98 | |
Depreciation & Amortization | 4.26 | 4.77 | 5.09 | 4.4 | 1.96 | |
Gain (Loss) on Sale of Assets | -0.04 | -0.11 | -1.25 | -0.07 | - | |
Gain (Loss) on Sale of Investments | 0.53 | -2.24 | -0.36 | 1.54 | -0.02 | |
Provision for Credit Losses | -0.6 | 0.73 | 0.11 | 1.01 | 1.62 | |
Accrued Interest Receivable | -1.36 | 0.05 | -0.83 | -2.61 | -0.95 | |
Other Operating Activities | -4.64 | -8.43 | -2.86 | -3.39 | -0.65 | |
Operating Cash Flow | 15.29 | 13.9 | 22.69 | 13.07 | 9.25 | |
Operating Cash Flow Growth | 9.97% | -38.71% | 73.63% | 41.20% | -1.00% | |
Capital Expenditures | -0.73 | -1.17 | -0.55 | -1.29 | -0.2 | |
Sale of Property, Plant and Equipment | 0.1 | 2.36 | 6.31 | 0.03 | - | |
Cash Acquisitions | - | - | - | 153.28 | - | |
Investment in Securities | 154.22 | 131.23 | -293.63 | -42.71 | -58.12 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -140.03 | -150.35 | 126.6 | 153.2 | -70.25 | |
Other Investing Activities | 2.19 | -1.84 | -6.54 | -0.32 | -1.38 | |
Investing Cash Flow | 15.75 | -19.77 | -167.2 | 262.19 | -129.95 | |
Short-Term Debt Issued | - | 3.46 | - | - | - | |
Long-Term Debt Issued | - | 66.5 | - | - | 30 | |
Total Debt Issued | - | 69.96 | - | - | 30 | |
Short-Term Debt Repaid | -3.23 | - | - | - | - | |
Long-Term Debt Repaid | -45.91 | - | - | -42.58 | - | |
Total Debt Repaid | -49.13 | - | - | -42.58 | - | |
Net Debt Issued (Repaid) | -49.13 | 69.96 | - | -42.58 | 30 | |
Issuance of Common Stock | - | 0.02 | 0.02 | 0.03 | - | |
Repurchase of Common Stock | -0.56 | - | - | - | - | |
Common Dividends Paid | -7.09 | -7.07 | -6.39 | -6.41 | -3.25 | |
Net Increase (Decrease) in Deposit Accounts | 14.45 | -69.25 | -317.82 | 247.85 | 109.55 | |
Other Financing Activities | - | 0.46 | - | - | - | |
Financing Cash Flow | -42.33 | -5.88 | -324.19 | 198.89 | 136.31 | |
Net Cash Flow | -11.29 | -11.75 | -468.7 | 474.15 | 15.61 | |
Free Cash Flow | 14.56 | 12.73 | 22.14 | 11.77 | 9.05 | |
Free Cash Flow Growth | 14.32% | -42.49% | 88.06% | 30.02% | -1.13% | |
Free Cash Flow Margin | 27.13% | 22.39% | 34.34% | 21.62% | 31.41% | |
Free Cash Flow Per Share | 2.70 | 2.37 | 4.14 | 2.51 | 3.34 | |
Cash Interest Paid | 29.77 | 22.15 | 3.2 | 3.27 | 3.49 | |
Cash Income Tax Paid | 3.58 | 3.81 | 4.45 | 1.22 | 2.75 | |