Bread Financial Hldgs Inc (BFH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 278,000 | 963,100 | 788,700 | 517,600 |
| Depreciation Amortization | 294,000 | 533,000 | 534,600 | 541,600 | 546,800 |
| Income taxes - deferred | -223,000 | -186,000 | 16,300 | -113,800 | -30,800 |
| Accounts receivable | N/A | N/A | -93,000 | -10,300 | -95,600 |
| Other Working Capital | 283,000 | -262,000 | -54,400 | 26,800 | -351,100 |
| Other Operating Activity | 1,315,000 | 855,000 | 1,388,300 | 1,366,100 | 1,540,300 |
| Operating Cash Flow | $1,883,000 | $1,218,000 | $2,754,900 | $2,599,100 | $2,127,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -42,100 | -58,900 | 20,800 |
| PPE Investments | -54,000 | -142,000 | -199,800 | -225,400 | -207,000 |
| Net Acquisitions | -267,000 | 4,403,000 | N/A | -945,600 | N/A |
| Sale Of Investment | 37,000 | 40,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,058,000 | -1,440,000 | -1,630,100 | -3,038,200 | -4,105,300 |
| Investing Cash Flow | $1,774,000 | $2,861,000 | $-1,872,000 | $-4,268,100 | $-4,291,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,325,000 | 8,319,000 | 9,153,999 | 15,412,400 | 11,018,000 |
| Debt Repayment | -5,416,000 | -11,201,000 | -9,764,000 | -10,661,700 | -7,152,800 |
| Common Stock Issued | N/A | 12,000 | 17,600 | 18,400 | 18,400 |
| Common Stock Repurchased | N/A | -976,000 | -443,200 | -553,700 | -798,800 |
| Dividend Paid | -61,000 | -127,000 | -125,200 | -115,500 | -30,000 |
| Other Financing Activity | -15,000 | -119,000 | -57,099 | -95,000 | -417,400 |
| Financing Cash Flow | $-4,167,000 | $-4,092,000 | $-1,217,900 | $4,004,900 | $2,637,400 |
| Exchange Rate Effect | 15,000 | 3,000 | -12,000 | 10,300 | 14,000 |
| Beginning Cash Position | 3,958,000 | 3,968,000 | 4,314,700 | 1,968,500 | 1,481,400 |
| End Cash Position | 3,463,000 | 3,958,000 | 3,967,700 | 4,314,700 | 1,968,500 |
| Net Cash Flow | $-495,000 | $-10,000 | $-347,000 | $2,346,200 | $487,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883,000 | 1,218,000 | 2,754,900 | 2,599,100 | 2,127,200 |
| Capital Expenditure | -54,000 | -142,000 | -199,800 | -225,400 | -207,000 |
| Free Cash Flow | 1,829,000 | 1,076,000 | 2,555,100 | 2,373,700 | 1,920,200 |