Net Income | 36.43 | 40.24 | 34.07 | 48.62 | 24.77 | |
Depreciation & Amortization | 6.57 | 7.25 | 7.54 | 4.25 | 4.58 | |
Other Amortization | 0.22 | 0.23 | 0.12 | - | - | |
Gain (Loss) on Sale of Assets | -0.03 | 0.03 | -0.03 | 0.5 | 0.01 | |
Gain (Loss) on Sale of Investments | 0.28 | 0.62 | 1.01 | 1.87 | 2.9 | |
Total Asset Writedown | - | - | - | 2.36 | 4.12 | |
Provision for Credit Losses | 2.42 | 2.34 | 7.49 | -10.16 | 12.73 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.12 | -0.1 | 1.67 | 10.97 | 0.36 | |
Accrued Interest Receivable | 0.53 | -8.02 | -10.43 | -2.66 | -0.61 | |
Change in Other Net Operating Assets | -1.1 | -1.05 | -0.92 | -0.89 | -0.95 | |
Other Operating Activities | -0.54 | -0.64 | -0.94 | 2.53 | -1.65 | |
Operating Cash Flow | 48.73 | 41.36 | 51.2 | 55.72 | 49.03 | |
Operating Cash Flow Growth | 17.83% | -19.23% | -8.11% | 13.63% | 11.59% | |
Capital Expenditures | -4.06 | -2.02 | -2.71 | -2.47 | -2.15 | |
Sale of Property, Plant and Equipment | 0.25 | 0 | 0.08 | 0.41 | 0.01 | |
Cash Acquisitions | - | - | -16.12 | - | - | |
Investment in Securities | 33.37 | 63.57 | -179.58 | -81.03 | 9.56 | |
Divestitures | - | - | -11.18 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -141.75 | -154.67 | -279.45 | 133.81 | -271.83 | |
Other Investing Activities | 5.09 | -1.14 | -6.4 | 4.21 | 4.37 | |
Investing Cash Flow | -107.11 | -94.26 | -495.35 | 54.93 | -260.04 | |
Long-Term Debt Issued | 1,073 | 17,421 | 208.89 | - | 119.7 | |
Long-Term Debt Repaid | -1,090 | -17,404 | -4.85 | -2.8 | -131.53 | |
Net Debt Issued (Repaid) | -17.17 | 16.5 | 204.04 | -2.8 | -11.83 | |
Issuance of Common Stock | 1.02 | 0.43 | 0.7 | 0.38 | 0.03 | |
Repurchase of Common Stock | -4.77 | -5.26 | -11.33 | -8.9 | -14.03 | |
Common Dividends Paid | -8.19 | -8.22 | -7.78 | -7.87 | -7.9 | |
Net Increase (Decrease) in Deposit Accounts | 110.21 | 37.88 | -255.52 | 322.03 | 392.84 | |
Financing Cash Flow | 81.09 | 41.33 | -69.89 | 302.85 | 359.11 | |
Net Cash Flow | 22.72 | -11.57 | -514.04 | 413.49 | 148.11 | |
Free Cash Flow | 44.67 | 39.33 | 48.49 | 53.24 | 46.88 | |
Free Cash Flow Growth | 13.58% | -18.89% | -8.92% | 13.57% | 16.92% | |
Free Cash Flow Margin | 33.75% | 29.69% | 39.06% | 41.91% | 49.99% | |
Free Cash Flow Per Share | 5.58 | 4.88 | 5.92 | 6.32 | 5.39 | |
Cash Interest Paid | 62.1 | 41.88 | 7.74 | 6.22 | 11.93 | |
Cash Income Tax Paid | 6.52 | 12.64 | 6.54 | 12 | 5.43 | |