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Provision for credit
losses
$616M
Proceeds from sales and
paydowns of loans...
$370M
Net income
$328M
Depreciation and
amortization
$37M
Amortization of deferred
origination costs
$36M
Non-cash stock-based
compensation
$31M
Change in other assets
-$15M
Amortization of deferred
financing costs
$8M
Deferred income taxes
$8M
Other
$4M
Net cash provided by
operating activities
$1,020M
Canceled cashflow
$433M
Change in cash, cash
equivalents and restricted...
$131M
Canceled cashflow
$889M
Originations of loans
held-for-sale
$387M
Change in other
liabilities
-$46M
Net increase in
deposits
$815M
Debt issued by
consolidated variable...
$150M
Net proceeds from
the issuance of...
$130M
Maturities of investments
$9M
Net cash used in
financing activities
-$534M
Net cash (used in)
provided by investing...
-$355M
Canceled cashflow
$1,095M
Canceled cashflow
$9M
Repayments/maturities of debt issued by
consolidated variable...
$1,126M
Change in credit card
and other loans
$343M
Other, including
capital expenditures
$11M
Purchases of investments
$10M
Repurchases of common stock
$396M
Repayments/maturities of unsecured
borrowings under debt...
$51M
Other
-$30M
Dividends and dividend
equivalent rights paid
$25M
Payment of deferred
financing costs
$1M
Back
Back
Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
source: myfinsight.com