Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,000 | 783,000 | 560,000 | 286,000 | 214,000 |
| Depreciation Amortization | 229,000 | 174,000 | 116,000 | 58,000 | 294,000 |
| Income taxes - deferred | -15,000 | 20,000 | 22,000 | -26,000 | -223,000 |
| Other Working Capital | -41,000 | 26,000 | -5,000 | 155,000 | 283,000 |
| Other Operating Activity | 569,000 | 205,000 | 40,000 | 44,000 | 1,315,000 |
| Operating Cash Flow | $1,543,000 | $1,208,000 | $733,000 | $517,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,000 | -16,000 | -25,000 | 0 | N/A |
| PPE Investments | -80,000 | -59,000 | -35,000 | -12,000 | -54,000 |
| Net Acquisitions | -75,000 | N/A | N/A | N/A | -267,000 |
| Sale Of Investment | 73,000 | N/A | N/A | N/A | 37,000 |
| Other Investing Activity | -1,516,000 | 456,000 | 595,000 | 1,021,000 | 2,058,000 |
| Investing Cash Flow | $-1,691,000 | $381,000 | $535,000 | $1,009,000 | $1,774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,544,000 | 2,894,000 | 1,920,000 | 337,000 | 1,325,000 |
| Debt Repayment | -5,402,000 | -4,005,000 | -3,255,000 | -2,064,000 | -5,416,000 |
| Dividend Paid | -42,000 | -31,000 | -21,000 | -11,000 | -61,000 |
| Other Financing Activity | 508,000 | -15,000 | -9,000 | -3,000 | -15,000 |
| Financing Cash Flow | $608,000 | $-1,157,000 | $-1,365,000 | $-1,741,000 | $-4,167,000 |
| Exchange Rate Effect | N/A | -4,000 | 1,000 | -1,000 | 15,000 |
| Beginning Cash Position | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,958,000 |
| End Cash Position | 3,923,000 | 3,891,000 | 3,367,000 | 3,247,000 | 3,463,000 |
| Net Cash Flow | $460,000 | $428,000 | $-96,000 | $-216,000 | $-495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543,000 | 1,208,000 | 733,000 | 517,000 | 1,883,000 |
| Capital Expenditure | -80,000 | -59,000 | -35,000 | -12,000 | -54,000 |
| Free Cash Flow | 1,463,000 | 1,149,000 | 698,000 | 505,000 | 1,829,000 |