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Provision for credit
losses
$303M
Net income
$181M
Depreciation and
amortization
$19M
Change in credit card
and other loans
-$328M
Amortization of deferred
origination costs
$18M
Non-cash stock-based
compensation
$15M
Deferred income taxes
$12M
Change in other assets
-$11M
Other
$8M
Amortization of deferred
financing costs
$4M
Maturities of investments
$4M
Net cash provided by
operating activities
$487M
Net cash provided by
investing activities
$317M
Canceled cashflow
$84M
Canceled cashflow
$15M
Change in cash, cash
equivalents and restricted...
$329M
Canceled cashflow
$475M
Change in other
liabilities
-$84M
Net increase in
deposits
$157M
Debt issued by
consolidated variable...
$25M
Purchases of investments
$8M
Other, including
capital expenditures
$7M
Net cash used in
financing activities
-$475M
Canceled cashflow
$182M
Repayments/maturities of debt issued by
consolidated variable...
$407M
Repurchases of common stock
$153M
Repayments/maturities of unsecured
borrowings under debt...
$51M
Other
-$32M
Dividends and dividend
equivalent rights paid
$14M
Back
Back
Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH)
BREAD FINANCIAL HOLDINGS, INC. (BFH)
source: myfinsight.com