Net Income | 35.19 | 39.75 | 42.16 | 22.66 | 22.38 | 19.41 | |
Depreciation & Amortization | 2.8 | 2.63 | 1.78 | 1.94 | 1.73 | 1.15 | |
Gain (Loss) on Sale of Investments | -0.6 | -0.37 | -0.16 | -0.53 | - | - | |
Total Asset Writedown | 0.42 | 0.42 | - | - | - | - | |
Provision for Credit Losses | 0.88 | -0.27 | 0.61 | 0.45 | -0.32 | -0.34 | |
Change in Other Net Operating Assets | -254.9 | -293.41 | -828.12 | -865.49 | -421.39 | -52.83 | |
Other Operating Activities | 7.2 | 0.34 | 36.98 | 16.49 | 2.19 | 5.67 | |
Operating Cash Flow | -208.72 | -250.57 | -745.85 | -823.02 | -395.41 | -26.95 | |
Capital Expenditures | -4.03 | -18.58 | -0.36 | -0.58 | -0.01 | -0.25 | |
Cash Acquisitions | -12.12 | -12.12 | - | - | -7.47 | - | |
Investment in Securities | -24.77 | -126.89 | -27.78 | -141.03 | -0.95 | 10 | |
Investing Cash Flow | -40.91 | -157.58 | -28.14 | -141.61 | -8.44 | 9.76 | |
Long-Term Debt Issued | - | - | - | - | 89.5 | - | |
Long-Term Debt Repaid | - | -5.74 | -0.7 | -0.64 | -10.66 | -24.89 | |
Net Debt Issued (Repaid) | -5.74 | -5.74 | -0.7 | -0.64 | 78.84 | -24.89 | |
Issuance of Common Stock | 115.49 | 0.61 | 0.28 | - | 73.23 | - | |
Repurchase of Common Stock | - | - | -13.29 | -1.93 | - | - | |
Preferred Share Repurchases | - | - | - | - | -15.69 | - | |
Common Dividends Paid | -2.76 | -2.6 | -2.61 | -2.74 | -2.27 | -2.11 | |
Preferred Dividends Paid | -0.74 | -0.99 | -0.99 | -0.99 | -1.58 | -2.17 | |
Total Dividends Paid | -3.5 | -3.59 | -3.6 | -3.73 | -3.85 | -4.28 | |
Net Increase (Decrease) in Deposit Accounts | 410.48 | 523.28 | 840.56 | 790.37 | 287.1 | 166.54 | |
Other Financing Activities | -14.62 | -14.62 | - | - | -1.12 | -1.69 | |
Financing Cash Flow | 502.1 | 499.95 | 823.25 | 784.06 | 418.51 | 135.69 | |
Foreign Exchange Rate Adjustments | 6.71 | 1.22 | -5.6 | -2.38 | -0.78 | - | |
Net Cash Flow | 259.18 | 93.01 | 43.66 | -182.94 | 13.88 | 118.5 | |
Free Cash Flow | -212.75 | -269.15 | -746.21 | -823.6 | -395.42 | -27.19 | |
Free Cash Flow Margin | -193.89% | -240.53% | -690.77% | -1005.11% | -600.99% | -49.87% | |
Free Cash Flow Per Share | -7.96 | -10.37 | -28.40 | -30.03 | -18.18 | -1.29 | |
Cash Interest Paid | 176.18 | 167.66 | 93.79 | 35.96 | 30.8 | 30.91 | |
Cash Income Tax Paid | 15.35 | 19.72 | 15.95 | 6.28 | 1.39 | 1.69 | |