Net Income | 16.75 | 16.35 | 15.55 | 16.12 | 15.13 | 11.36 | |
Depreciation & Amortization | 2.9 | 2.89 | 3.13 | 6.03 | 5.57 | 4.18 | |
Gain (Loss) on Sale of Assets | 0.35 | 0.36 | -0.18 | 0.09 | -0.13 | - | |
Gain (Loss) on Sale of Investments | -0 | -0.01 | 2.49 | - | - | -2.64 | |
Total Asset Writedown | 0.06 | 0.03 | - | - | - | 0.05 | |
Provision for Credit Losses | -0.11 | -0.29 | 1.57 | 1.47 | -1.16 | 4.26 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.03 | -0.39 | -0.25 | 3.78 | 5.5 | -4.72 | |
Change in Other Net Operating Assets | -0.08 | 0.65 | 0.98 | -4.23 | 2.03 | -2.79 | |
Other Operating Activities | 2.03 | 1.03 | -0.45 | -0.54 | -0.23 | -0.56 | |
Operating Cash Flow | 22.81 | 20.56 | 22.78 | 22.62 | 26.9 | 9.16 | |
Operating Cash Flow Growth | 23.94% | -9.75% | 0.73% | -15.93% | 193.60% | -30.58% | |
Capital Expenditures | -1.22 | -0.59 | -1.95 | -4.56 | -0.48 | -2.49 | |
Sale of Property, Plant and Equipment | - | - | 1.46 | - | 0.52 | - | |
Investment in Securities | 27.17 | 3.54 | 60.82 | -103.3 | -171.03 | -46.19 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.5 | -46.5 | -60.77 | -148.07 | 64.38 | -99.97 | |
Other Investing Activities | 0.92 | 0.92 | -0.32 | -0.04 | 0.33 | -0.32 | |
Investing Cash Flow | -19.37 | -42.62 | -0.75 | -255.98 | -106.14 | -148.97 | |
Short-Term Debt Issued | - | 0.16 | 82.45 | 10.76 | 11.06 | 78.99 | |
Total Debt Issued | 0.16 | 0.16 | 82.45 | 10.76 | 11.06 | 78.99 | |
Short-Term Debt Repaid | - | -86.88 | -43.43 | -0.16 | -0.16 | -77.01 | |
Long-Term Debt Repaid | - | - | - | - | - | -0.16 | |
Total Debt Repaid | -59.38 | -86.88 | -43.43 | -0.16 | -0.16 | -77.17 | |
Net Debt Issued (Repaid) | -59.22 | -86.72 | 39.03 | 10.59 | 10.89 | 1.83 | |
Issuance of Common Stock | 0.1 | 0.05 | - | 0.04 | - | - | |
Repurchase of Common Stock | - | -2 | -2 | -0.71 | -3.61 | -3 | |
Common Dividends Paid | -5.09 | -5.05 | -5.11 | -4.94 | -3.79 | -3.51 | |
Net Increase (Decrease) in Deposit Accounts | 65.21 | 92.69 | -43.17 | 22.47 | 191.66 | 254.57 | |
Other Financing Activities | -0.02 | -0.02 | - | - | - | - | |
Financing Cash Flow | 0.98 | -1.04 | -11.25 | 27.46 | 195.16 | 249 | |
Net Cash Flow | 4.42 | -23.11 | 10.78 | -205.9 | 115.92 | 109.19 | |
Free Cash Flow | 21.59 | 19.97 | 20.83 | 18.05 | 26.42 | 6.67 | |
Free Cash Flow Growth | 27.78% | -4.13% | 15.39% | -31.66% | 296.04% | -35.63% | |
Free Cash Flow Margin | 26.00% | 24.33% | 27.39% | 23.65% | 37.71% | 10.63% | |
Free Cash Flow Per Share | 3.94 | 3.64 | 3.71 | 3.19 | 4.59 | 1.15 | |
Cash Interest Paid | 27.59 | 28.08 | 16.49 | 3.28 | 3.22 | 3.86 | |
Cash Income Tax Paid | 4.65 | 4.54 | 4.45 | 4.66 | 3.67 | 2.78 | |