Bread Financial Holdings Inc (NYSE:BFH)
| 30.66 Delayed Data As of Dec 08 |  -0.26 / -0.84%Today’s Change | 23.19 Today|||52-Week Range 44.52 | -18.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 605.4M | 517.6M | 788.7M | 963.1M | |
| Depreciation | 492.1M | 512.1M | 497.6M | 487.3M | ||
| Total Other Cash Flow | 791.9M | 1.3B | 1.3B | 1.1B | ||
| Funds From Operations | 1.8B | 2.3B | 2.4B | 2.6B | ||
| Funds From/For Other Operating Expenses | 62.3M | 246.7M | -177.9M | -144.1M | ||
| Net Cash Flow - Operating Activities | 1.7B | 2.1B | 2.6B | 2.8B | ||
| Investing | Increase In Investments | -38.8M | -18.4M | -110.0M | -89.5M | |
| Decrease In Investments | 11.8M | 39.2M | 42.5M | 47.4M | ||
| Capital Expenditures | -191.7M | -207.0M | -225.4M | -199.8M | ||
| Net Assets From Acquisitions | -132.8M | -360.7M | -945.6M | 0.00 | ||
| Other Investing - Uses | -3.1B | -4.5B | -3.6B | -2.7B | ||
| Other Investing - Sources | 26.9M | 486.0M | 797.7M | 1.2B | ||
| Net Cash Flow Investing | -3.5B | -4.6B | -4.0B | -1.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 11.0B | 13.1B | 15.3B | 9.1B | ||
| Long Term Debt Reduction | -8.0B | -9.2B | -10.7B | -9.8B | ||
| Net Proceeds Stock Sale | 18.0M | 18.4M | 18.4M | 17.6M | ||
| Common Preferred Redeemed | -951.6M | -798.8M | -553.7M | -443.2M | ||
| Common Dividends | 0.00 | -30.0M | -115.5M | -125.2M | ||
| Cash Dividends Paid - Total | 0.00 | -30.0M | -115.5M | -125.2M | ||
| Other Sources - Financing | 20.1M | 4.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 205.9M | 900.0K | 29.3M | 31.3M | ||
| Net Cash Flow - Financing | 1.9B | 3.0B | 4.0B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.3M | 2.4M | 4.8M | -12.0M | |
| Net Change In Cash | 102.5M | 532.8M | 2.6B | -292.8M | ||
