Net Income | 138.64 | 161.77 | 122.03 | 86.51 | 80.41 | |
Depreciation & Amortization | 10.4 | 11.77 | 16.57 | 16.62 | 22.65 | |
Gain (Loss) on Sale of Assets | -1.37 | - | - | - | -3.61 | |
Gain (Loss) on Sale of Investments | - | 0.13 | - | -0.03 | -0.07 | |
Provision for Credit Losses | 0.3 | -1.15 | - | - | 4.3 | |
Accrued Interest Receivable | 9.96 | -1.01 | -18.04 | -2.5 | -4.23 | |
Change in Income Taxes | - | - | - | -1.05 | 0.35 | |
Change in Other Net Operating Assets | -10.54 | -10.93 | -9.24 | -10.47 | 10.75 | |
Other Operating Activities | -8.9 | -1.72 | 0.39 | -5.58 | -4.44 | |
Operating Cash Flow | 141.57 | 158.21 | 113.7 | 88.74 | 107.74 | |
Operating Cash Flow Growth | -10.51% | 39.14% | 28.14% | -17.64% | 33.51% | |
Capital Expenditures | -1.74 | -1.16 | -0.81 | -1.32 | -2.2 | |
Sale of Property, Plant and Equipment | - | - | - | - | 3.82 | |
Investment in Securities | 666.8 | 459.97 | -743.95 | -498.52 | -623.97 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 44.19 | 90.19 | 108.11 | 193.76 | -126.68 | |
Other Investing Activities | 6.44 | -1.72 | 5.37 | - | 0.11 | |
Investing Cash Flow | 715.68 | 547.27 | -631.29 | -306.08 | -748.92 | |
Short-Term Debt Issued | 62.16 | 0.37 | - | 43.7 | 71.62 | |
Total Debt Issued | 62.16 | 0.37 | - | 43.7 | 71.62 | |
Short-Term Debt Repaid | - | - | -88.45 | - | - | |
Total Debt Repaid | - | - | -88.45 | - | - | |
Net Debt Issued (Repaid) | 62.16 | 0.37 | -88.45 | 43.7 | 71.62 | |
Issuance of Common Stock | 1.49 | 0.95 | 2.26 | 3.02 | 2.84 | |
Repurchase of Common Stock | -0.21 | -13.75 | -0.22 | -0.23 | -16.5 | |
Common Dividends Paid | -46.96 | -45.95 | -45.18 | -44.3 | -44.29 | |
Net Increase (Decrease) in Deposit Accounts | -462.42 | -751.02 | -188.67 | 725.98 | 875.36 | |
Other Financing Activities | -0.13 | - | - | - | - | |
Financing Cash Flow | -446.07 | -809.4 | -320.27 | 728.16 | 889.03 | |
Net Cash Flow | 411.18 | -103.92 | -837.85 | 510.81 | 247.85 | |
Free Cash Flow | 139.83 | 157.05 | 112.89 | 87.41 | 105.54 | |
Free Cash Flow Growth | -10.96% | 39.11% | 29.15% | -17.18% | 37.59% | |
Free Cash Flow Margin | 47.68% | 48.39% | 42.76% | 40.69% | 51.39% | |
Free Cash Flow Per Share | 5.24 | 5.88 | 4.20 | 3.25 | 3.92 | |
Cash Interest Paid | 17.43 | 3.9 | 1.94 | 2.03 | 1.83 | |
Cash Income Tax Paid | 57.26 | 64.02 | 39.84 | 27.67 | 26.46 | |