Discover Financial Services (DFS)
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Fiscal Year End Date: 12/31
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765,000 | 1,276,185 | 927,750 | 588,630 | N/A |
| Depreciation Amortization | -23,000 | 70,108 | 147,224 | 234,647 | N/A |
| Income taxes - deferred | 113,000 | -61,995 | -262,354 | -218,215 | N/A |
| Other Working Capital | 136,000 | -108,735 | 1,806,259 | 44,560 | N/A |
| Loans | 24,000 | N/A | 0 | 3,747 | N/A |
| Other Operating Activity | 3,203,000 | 2,422,329 | 1,885,280 | 1,384,656 | 0 |
| Operating Cash Flow | $4,218,000 | $3,597,892 | $4,504,159 | $2,038,025 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 975,000 | -1,350,000 | 0 | N/A | N/A |
| PPE Investments | -55,000 | -52,544 | -93,532 | -118,265 | N/A |
| Net Acquisitions | N/A | N/A | -90,749 | -5,000 | N/A |
| Purchase Of Investment | -5,286,000 | -685,249 | -119,321 | -153,075 | N/A |
| Sale Of Investment | 745,000 | 431,300 | 37,200 | 10,556 | N/A |
| Net Loans | -1,965,000 | -7,403,826 | -5,864,560 | -1,329,361 | N/A |
| Other Investing Activity | 518,000 | 2,899,539 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,068,000 | $-6,160,780 | $-6,130,962 | $-1,595,145 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,803,000 | 1,098,194 | 0 | 2,102,951 | N/A |
| Debt Repayment | -9,947,000 | -404,211 | -397,606 | -1,486,271 | N/A |
| Common Stock Issued | 1,000 | 533,822 | 0 | N/A | N/A |
| Common Stock Repurchased | -180,000 | -11,385 | -6,838 | -1,419 | N/A |
| Dividend Paid | -845,000 | -101,034 | -116,956 | -879,146 | N/A |
| Other Financing Activity | -1,225,000 | 724,558 | -259,314 | -3,622,462 | 0 |
| Financing Cash Flow | $-7,072,000 | $5,412,464 | $3,035,443 | $7,458,993 | $N/A |
| Exchange Rate Effect | N/A | N/A | -24,592 | 10,865 | N/A |
| Beginning Cash Position | 13,021,000 | 10,171,140 | 8,787,095 | 874,357 | N/A |
| End Cash Position | 5,099,000 | 13,020,720 | 10,171,140 | 8,787,095 | N/A |
| Net Cash Flow | $-7,922,000 | $2,849,576 | $1,384,048 | $7,912,738 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,218,000 | 3,597,892 | 4,504,159 | 2,038,025 | N/A |
| Capital Expenditure | -55,000 | -53,793 | -93,532 | -118,265 | N/A |
| Free Cash Flow | 4,163,000 | 3,544,099 | 4,410,627 | 1,919,760 | 0 |