Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,100 | 496,170 | 422,256 | 315,286 | 193,737 |
| Depreciation Amortization | 337,100 | 307,288 | 274,263 | 244,467 | 209,357 |
| Income taxes - deferred | -13,400 | 42,913 | 102,266 | 47,037 | 19,061 |
| Accounts receivable | -156,000 | -33,414 | -49,219 | -32,158 | -44,040 |
| Other Working Capital | -83,500 | -238,928 | 38,340 | 104,321 | 70,564 |
| Other Operating Activity | 743,900 | 429,463 | 346,284 | 332,394 | 454,030 |
| Operating Cash Flow | $1,344,200 | $1,003,492 | $1,134,190 | $1,011,347 | $902,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,500 | 2,852 | 15,651 | -14,809 | -4,965 |
| PPE Investments | -158,700 | -135,376 | -116,455 | -73,502 | -68,755 |
| Net Acquisitions | -1,195,800 | N/A | -463,964 | -359,076 | -117,000 |
| Purchase Of Investment | N/A | N/A | N/A | -17,986 | -500 |
| Other Investing Activity | -3,264,100 | -1,486,892 | -2,106,582 | -575,337 | -149,564 |
| Investing Cash Flow | $-4,737,100 | $-1,619,416 | $-2,671,350 | $-1,040,710 | $-340,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,989,576 | 1,866,213 | 1,180,284 | 177,600 |
| Debt Issued | 11,441,800 | 5,309,592 | 3,639,040 | 5,436,221 | 1,507,000 |
| Debt Repayment | -5,770,000 | -4,968,869 | -2,179,423 | -5,592,259 | -1,485,977 |
| Common Stock Issued | 17,100 | 14,090 | 20,696 | 29,412 | 33,854 |
| Common Stock Repurchased | -286,600 | -231,085 | -125,840 | -240,877 | -148,717 |
| Other Financing Activity | -1,886,200 | -1,409,152 | -1,011,667 | -703,531 | -799,435 |
| Financing Cash Flow | $3,516,100 | $704,152 | $2,209,019 | $109,250 | $-715,675 |
| Exchange Rate Effect | -15,800 | -11,758 | 5,280 | -2,788 | -2,067 |
| Beginning Cash Position | 969,800 | 893,352 | 216,213 | 139,114 | 213,378 |
| End Cash Position | 1,077,200 | 969,822 | 893,352 | 216,213 | 139,114 |
| Net Cash Flow | $107,400 | $76,470 | $677,139 | $77,099 | $-74,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344,200 | 1,003,492 | 1,134,190 | 1,011,347 | 902,709 |
| Capital Expenditure | -158,700 | -135,376 | -116,455 | -73,502 | -68,755 |
| Free Cash Flow | 1,185,500 | 868,116 | 1,017,735 | 937,845 | 833,954 |