Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,100 | 149,100 | 963,100 | 678,200 | 381,800 |
| Depreciation Amortization | 183,600 | 129,900 | 534,600 | 402,400 | 269,200 |
| Income taxes - deferred | -47,600 | -35,000 | 16,300 | -30,300 | -82,000 |
| Accounts receivable | N/A | N/A | -93,000 | N/A | N/A |
| Other Working Capital | -38,300 | 8,700 | -54,400 | -91,700 | -38,600 |
| Other Operating Activity | 703,900 | 358,100 | 1,388,300 | 1,066,800 | 791,400 |
| Operating Cash Flow | $1,089,700 | $610,800 | $2,754,900 | $2,025,400 | $1,321,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | 1,400 | -42,100 | -29,500 | -39,500 |
| PPE Investments | -92,200 | -38,700 | -199,800 | -149,300 | -98,500 |
| Net Acquisitions | -6,700 | -6,700 | N/A | N/A | N/A |
| Other Investing Activity | -413,600 | 761,500 | -1,630,100 | -681,900 | -98,200 |
| Investing Cash Flow | $-514,300 | $717,500 | $-1,872,000 | $-860,700 | $-236,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,013,400 | 1,664,700 | 9,153,999 | 6,205,900 | 3,500,900 |
| Debt Repayment | -5,092,000 | -2,868,400 | -9,764,000 | -7,381,000 | -5,188,500 |
| Common Stock Issued | N/A | N/A | 17,600 | N/A | N/A |
| Common Stock Repurchased | -222,800 | -222,800 | -443,200 | -197,000 | -94,500 |
| Dividend Paid | -67,000 | -33,900 | -125,200 | -94,500 | -63,300 |
| Other Financing Activity | -28,200 | -22,600 | -57,099 | -39,400 | -23,600 |
| Financing Cash Flow | $-396,600 | $-1,483,000 | $-1,217,900 | $-1,506,000 | $-1,869,000 |
| Exchange Rate Effect | 8,200 | 3,000 | -12,000 | -3,100 | -4,100 |
| Beginning Cash Position | 3,967,700 | 3,967,700 | 4,314,700 | 4,314,700 | 4,314,700 |
| End Cash Position | 4,154,700 | 3,816,000 | 3,967,700 | 3,970,300 | 3,527,200 |
| Net Cash Flow | $187,000 | $-151,700 | $-347,000 | $-344,400 | $-787,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,700 | 610,800 | 2,754,900 | 2,025,400 | 1,321,800 |
| Capital Expenditure | -92,200 | -38,700 | -199,800 | -149,300 | -98,500 |
| Free Cash Flow | 997,500 | 572,100 | 2,555,100 | 1,876,100 | 1,223,300 |