Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,000 | 134,000 | 718,000 | 675,000 | 503,000 |
| Depreciation Amortization | 107,000 | 55,000 | 234,000 | 179,000 | 126,000 |
| Income taxes - deferred | -45,000 | -56,000 | -68,000 | -35,000 | -30,000 |
| Other Working Capital | -36,000 | -26,000 | 28,000 | -18,000 | -95,000 |
| Other Operating Activity | 630,000 | 340,000 | 1,075,000 | 569,000 | 237,000 |
| Operating Cash Flow | $924,000 | $447,000 | $1,987,000 | $1,370,000 | $741,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,000 | -12,000 | N/A | -110,000 | -18,000 |
| PPE Investments | -26,000 | -17,000 | N/A | -27,000 | -17,000 |
| Sale Of Investment | N/A | 3,000 | -36,000 | N/A | N/A |
| Other Investing Activity | 693,000 | 746,000 | 824,000 | 2,716,000 | 2,895,000 |
| Investing Cash Flow | $751,000 | $720,000 | $788,000 | $2,579,000 | $2,860,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373,000 | 207,000 | 3,784,000 | 1,759,000 | 1,414,000 |
| Debt Repayment | -1,546,000 | -1,147,000 | -6,728,000 | -6,120,000 | -5,518,000 |
| Common Stock Repurchased | -11,000 | -11,000 | -35,000 | -35,000 | N/A |
| Dividend Paid | -22,000 | -11,000 | -42,000 | -32,000 | -21,000 |
| Other Financing Activity | -13,000 | -13,000 | -65,000 | -53,000 | -52,000 |
| Financing Cash Flow | $-1,219,000 | $-975,000 | $-3,086,000 | $-4,481,000 | $-4,177,000 |
| Beginning Cash Position | 3,616,000 | 3,616,000 | 3,927,000 | 3,927,000 | 3,927,000 |
| End Cash Position | 4,072,000 | 3,808,000 | 3,616,000 | 3,395,000 | 3,351,000 |
| Net Cash Flow | $456,000 | $192,000 | $-311,000 | $-532,000 | $-576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,000 | 447,000 | 1,987,000 | 1,370,000 | 741,000 |
| Capital Expenditure | -26,000 | -17,000 | N/A | -27,000 | -17,000 |
| Free Cash Flow | 898,000 | 430,000 | 1,987,000 | 1,343,000 | 724,000 |