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Proceeds from sales and
paydowns of loans...
$370M
Provision for credit
losses
$313M
(-45.09%↓ Y/Y)
Net income
$147M
(-46.74%↓ Y/Y)
Change in other
liabilities
$38M
(132.20%↑ Y/Y)
Amortization of deferred
origination costs
$18M
(-52.63%↓ Y/Y)
Depreciation and
amortization
$18M
(-57.14%↓ Y/Y)
Non-cash stock-based
compensation
$16M
(-42.86%↓ Y/Y)
Change in other assets
-$4M
(92.45%↑ Y/Y)
Amortization of deferred
financing costs
$4M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$533M
(-42.00%↓ Y/Y)
Canceled cashflow
$395M
Change in cash, cash
equivalents and restricted...
-$198M
(-290.38%↓ Y/Y)
Canceled cashflow
$533M
Maturities of investments
$5M
(-50.00%↓ Y/Y)
Net increase in
deposits
$658M
(155.04%↑ Y/Y)
Net proceeds from
the issuance of...
$130M
Debt issued by
consolidated variable...
$125M
Other
$2M
(110.53%↑ Y/Y)
Originations of loans
held-for-sale
$387M
Other
-$4M
(-180.00%↓ Y/Y)
Deferred income taxes
-$4M
(-123.53%↓ Y/Y)
Net cash (used in)
provided by investing...
-$672M
(-242.98%↓ Y/Y)
Canceled cashflow
$5M
Net cash used in
financing activities
-$59M
(95.41%↑ Y/Y)
Canceled cashflow
$915M
Change in credit card
and other loans
$671M
(237.78%↑ Y/Y)
Other, including
capital expenditures
$4M
(-66.67%↓ Y/Y)
Purchases of investments
$2M
(-86.67%↓ Y/Y)
Repayments/maturities of debt issued by
consolidated variable...
$719M
(-51.09%↓ Y/Y)
Repurchases of common stock
$243M
(62.00%↑ Y/Y)
Dividends and dividend
equivalent rights paid
$11M
Payment of deferred
financing costs
$1M
(-90.00%↓ Y/Y)
Back
Back
Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH)
BREAD FINANCIAL HOLDINGS, INC. (BFH)
source: myfinsight.com