Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,000 | 223,000 | 357,000 | 223,000 | 210,000 |
| Depreciation Amortization | 63,000 | 223,000 | 162,000 | 106,000 | 48,000 |
| Income taxes - deferred | -19,000 | -245,000 | -137,000 | -102,000 | -48,000 |
| Other Working Capital | 4,000 | -47,000 | -14,000 | -138,000 | 71,000 |
| Other Operating Activity | -105,000 | 1,694,000 | 983,000 | 654,000 | 216,000 |
| Operating Cash Flow | $398,000 | $1,848,000 | $1,351,000 | $743,000 | $497,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | N/A | -259,000 | -5,000 | -6,000 |
| PPE Investments | -11,000 | N/A | -58,000 | -47,000 | -23,000 |
| Sale Of Investment | 3,000 | -13,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,156,000 | -5,098,000 | -1,171,000 | -845,000 | 339,000 |
| Investing Cash Flow | $3,141,000 | $-5,111,000 | $-1,488,000 | $-897,000 | $310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -179,000 | 7,244,000 | 3,336,000 | 1,784,000 | 295,000 |
| Debt Repayment | -3,635,000 | -3,906,000 | -3,456,000 | -1,812,000 | -1,362,000 |
| Common Stock Repurchased | N/A | -12,000 | -12,000 | N/A | N/A |
| Dividend Paid | -11,000 | -43,000 | -32,000 | -22,000 | -10,000 |
| Other Financing Activity | -9,000 | -16,000 | -14,000 | -22,000 | -19,000 |
| Financing Cash Flow | $-3,834,000 | $3,267,000 | $-178,000 | $-72,000 | $-1,096,000 |
| Beginning Cash Position | 3,927,000 | 3,923,000 | 3,923,000 | 3,923,000 | 3,923,000 |
| End Cash Position | 3,632,000 | 3,927,000 | 3,608,000 | 3,697,000 | 3,634,000 |
| Net Cash Flow | $-295,000 | $4,000 | $-315,000 | $-226,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,000 | 1,848,000 | 1,351,000 | 743,000 | 497,000 |
| Capital Expenditure | -11,000 | N/A | -58,000 | -47,000 | -23,000 |
| Free Cash Flow | 387,000 | 1,848,000 | 1,293,000 | 696,000 | 474,000 |