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Proceeds from sales and
paydowns of loans...
$370M
Provision for credit
losses
$313M
Net income
$147M
Change in other
liabilities
$38M
Amortization of deferred
origination costs
$18M
Depreciation and
amortization
$18M
Non-cash stock-based
compensation
$16M
Change in other assets
-$4M
Amortization of deferred
financing costs
$4M
Net cash provided by
operating activities
$533M
Canceled cashflow
$395M
Change in cash, cash
equivalents and restricted...
-$198M
Canceled cashflow
$533M
Maturities of investments
$5M
Net increase in
deposits
$658M
Net proceeds from
the issuance of...
$130M
Debt issued by
consolidated variable...
$125M
Other
$2M
Originations of loans
held-for-sale
$387M
Other
-$4M
Deferred income taxes
-$4M
Net cash (used in)
provided by investing...
-$672M
Canceled cashflow
$5M
Net cash used in
financing activities
-$59M
Canceled cashflow
$915M
Change in credit card
and other loans
$671M
Other, including
capital expenditures
$4M
Purchases of investments
$2M
Repayments/maturities of debt issued by
consolidated variable...
$719M
Repurchases of common stock
$243M
Dividends and dividend
equivalent rights paid
$11M
Payment of deferred
financing costs
$1M
Back
Back
Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)
BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)
source: myfinsight.com