Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,470,000 | 1,868,000 | 1,275,000 | 673,000 | N/A |
| Depreciation Amortization | -131,000 | 104,000 | 69,000 | 20,000 | N/A |
| Income taxes - deferred | N/A | 154,000 | 163,000 | 121,000 | N/A |
| Other Working Capital | -289,000 | -173,000 | 284,000 | 571,000 | N/A |
| Loans | 232,000 | 225,000 | 71,000 | 42,000 | N/A |
| Other Operating Activity | 1,235,000 | 357,000 | 225,000 | 65,000 | 0 |
| Operating Cash Flow | $3,517,000 | $2,535,000 | $2,087,000 | $1,492,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -177,000 | -117,000 | -59,000 | N/A |
| Purchase Of Investment | -441,000 | -335,000 | -143,000 | -121,000 | N/A |
| Sale Of Investment | 1,452,000 | 1,391,000 | 1,297,000 | 1,028,000 | N/A |
| Net Loans | -4,051,000 | -888,000 | 442,000 | 1,969,000 | N/A |
| Other Investing Activity | 108,000 | 107,000 | -247,000 | -192,000 | 0 |
| Investing Cash Flow | $-3,163,000 | $98,000 | $1,232,000 | $2,625,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,394,000 | 4,498,000 | 3,450,000 | 2,450,000 | N/A |
| Debt Repayment | -3,638,000 | -3,537,000 | -3,103,000 | -899,000 | N/A |
| Common Stock Issued | 13,000 | 12,000 | 7,000 | 5,000 | N/A |
| Common Stock Repurchased | -1,296,000 | -950,000 | -601,000 | -261,000 | N/A |
| Dividend Paid | -399,000 | -294,000 | -187,000 | -79,000 | N/A |
| Other Financing Activity | -240,000 | -255,000 | -118,000 | -37,000 | 0 |
| Financing Cash Flow | $3,616,000 | $406,000 | $-159,000 | $1,366,000 | $N/A |
| Beginning Cash Position | 2,584,000 | 2,584,000 | 2,584,000 | 2,584,000 | N/A |
| End Cash Position | 6,554,000 | 5,623,000 | 5,744,000 | 8,067,000 | N/A |
| Net Cash Flow | $3,970,000 | $3,039,000 | $3,160,000 | $5,483,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,517,000 | 2,535,000 | 2,087,000 | 1,492,000 | N/A |
| Capital Expenditure | -231,000 | -177,000 | -117,000 | -59,000 | N/A |
| Free Cash Flow | 3,286,000 | 2,358,000 | 1,970,000 | 1,433,000 | 0 |