Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,700 | 68,400 | 30,000 | 278,000 | 180,500 |
| Depreciation Amortization | 146,900 | 98,400 | 48,300 | 533,000 | 239,000 |
| Income taxes - deferred | -157,700 | 131,400 | -158,700 | -186,000 | -187,000 |
| Other Working Capital | 121,600 | -179,800 | 8,600 | -262,000 | 611,800 |
| Other Operating Activity | 1,176,100 | 949,100 | 644,300 | 855,000 | 685,900 |
| Operating Cash Flow | $1,488,600 | $1,067,500 | $572,500 | $1,218,000 | $1,530,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 16,400 | -800 | N/A | 32,900 |
| PPE Investments | -37,900 | -26,100 | -15,700 | -142,000 | -119,200 |
| Net Acquisitions | 26,700 | 25,400 | 25,400 | 4,403,000 | 4,362,900 |
| Sale Of Investment | N/A | N/A | N/A | 40,000 | N/A |
| Other Investing Activity | 3,341,000 | 3,324,300 | 1,737,400 | -1,440,000 | -626,100 |
| Investing Cash Flow | $3,364,800 | $3,340,000 | $1,746,300 | $2,861,000 | $3,650,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -427,000 | 63,600 | 80,600 | 8,319,000 | 6,378,500 |
| Debt Repayment | -4,574,500 | -2,930,700 | -1,550,400 | -11,201,000 | -9,312,000 |
| Common Stock Issued | N/A | N/A | N/A | 12,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -976,000 | -975,900 |
| Dividend Paid | -50,500 | -40,400 | -30,300 | -127,000 | -97,400 |
| Other Financing Activity | -12,300 | -4,100 | -3,300 | -119,000 | -89,300 |
| Financing Cash Flow | $-5,064,300 | $-2,911,600 | $-1,503,400 | $-4,092,000 | $-4,096,100 |
| Exchange Rate Effect | 3,700 | -2,900 | -7,600 | 3,000 | -600 |
| Beginning Cash Position | 3,958,100 | 3,958,100 | 3,958,100 | 3,968,000 | 3,967,700 |
| End Cash Position | 3,750,900 | 5,451,100 | 4,765,900 | 3,958,000 | 5,051,700 |
| Net Cash Flow | $-207,200 | $1,493,000 | $807,800 | $-10,000 | $1,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,600 | 1,067,500 | 572,500 | 1,218,000 | 1,530,200 |
| Capital Expenditure | -37,900 | -26,100 | -15,700 | -142,000 | -119,200 |
| Free Cash Flow | 1,450,700 | 1,041,400 | 556,800 | 1,076,000 | 1,411,000 |