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Provision for credit
losses
$1,242M
Net income
$518M
Deferred income taxes
$90M
Depreciation and
amortization
$80M
Amortization of deferred
origination costs
$75M
Loss on debt
extinguishment
-$74M
Change in other assets
-$57M
Non-cash stock-based
compensation
$56M
Amortization of deferred
financing costs
$16M
Net cash provided by
operating activities
$2,092M
Canceled cashflow
$116M
Change in cash, cash
equivalents and restricted...
-$86M
Canceled cashflow
$2,092M
Maturities of investments
$20M
Debt issued by
consolidated variable...
$925M
Unsecured borrowings
under debt agreements
$900M
Net increase
(decrease) in deposits
$835M
Net proceeds from
the issuance of...
$71M
Change in other
liabilities
-$96M
Other
-$17M
Gain on portfolio
sale
$3M
Net cash provided by
investing activities
-$1,371M
Canceled cashflow
$20M
Net cash used in
financing activities
-$807M
Canceled cashflow
$2,731M
Change in credit card
and other loans
$1,345M
Other, including
capital expenditures
$24M
Purchases of investments
$22M
Repayments/maturities of debt issued by
consolidated variable...
$2,063M
Repayments/maturities of unsecured
borrowings under debt...
$1,079M
Repurchases of common stock
$313M
Dividends and dividend
equivalent rights paid
$42M
Payment of deferred
financing costs
$24M
Other
-$17M
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Cash Flow
source: myfinsight.com
BREAD FINANCIAL HOLDINGS, INC. (BFH)
BREAD FINANCIAL HOLDINGS, INC. (BFH)