Discover Financial Services (DFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957,000 | 2,742,000 | 2,099,000 | 2,393,000 | 2,297,000 |
| Depreciation Amortization | 15,000 | 32,000 | -6,000 | -44,000 | -41,000 |
| Income taxes - deferred | -133,000 | -190,000 | N/A | N/A | N/A |
| Other Working Capital | 44,000 | -511,000 | 175,000 | 104,000 | 94,000 |
| Loans | 37,000 | 45,000 | 55,000 | 57,000 | 169,000 |
| Other Operating Activity | 3,276,000 | 3,073,000 | 2,885,000 | 1,915,000 | 1,335,000 |
| Operating Cash Flow | $6,196,000 | $5,191,000 | $5,208,000 | $4,425,000 | $3,854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,000 | -254,000 | -218,000 | -179,000 | -167,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,000 |
| Purchase Of Investment | -7,317,000 | -2,701,000 | -105,000 | -107,000 | -765,000 |
| Sale Of Investment | 171,000 | 856,000 | 233,000 | 1,366,000 | 1,534,000 |
| Net Loans | -7,844,000 | -8,480,000 | -8,701,000 | -5,978,000 | -3,479,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,000 |
| Investing Cash Flow | $-15,274,000 | $-10,579,000 | $-8,791,000 | $-4,898,000 | $-2,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,859,000 | 6,999,000 | 6,186,000 | 4,192,000 | 5,764,000 |
| Debt Repayment | -6,573,000 | -6,203,000 | -5,363,000 | -3,419,000 | -3,634,000 |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -1,768,000 | -2,065,000 | -2,081,000 | -1,908,000 | -1,715,000 |
| Dividend Paid | -573,000 | -552,000 | -527,000 | -514,000 | -515,000 |
| Other Financing Activity | 0 | 0 | -12,000 | 0 | -113,000 |
| Financing Cash Flow | $897,000 | $7,146,000 | $4,961,000 | $2,811,000 | $1,302,000 |
| Beginning Cash Position | 15,145,000 | 13,387,000 | 12,009,000 | 9,671,000 | 7,284,000 |
| End Cash Position | 6,964,000 | 15,145,000 | 13,387,000 | 12,009,000 | 9,572,000 |
| Net Cash Flow | $-8,181,000 | $1,758,000 | $1,378,000 | $2,338,000 | $2,288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,196,000 | 5,191,000 | 5,208,000 | 4,425,000 | 3,854,000 |
| Capital Expenditure | -284,000 | -254,000 | -218,000 | -179,000 | -167,000 |
| Free Cash Flow | 5,912,000 | 4,937,000 | 4,990,000 | 4,246,000 | 3,687,000 |