Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 03-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,000 | 631,006 | N/A | 1,714,129 | 1,065,311 |
| Depreciation Amortization | 11,000 | -68,491 | N/A | -160,362 | -133,267 |
| Income taxes - deferred | 108,000 | 86,996 | N/A | 351,854 | 206,679 |
| Other Working Capital | -83,000 | 193,856 | N/A | 133,093 | 479,614 |
| Loans | 1,000 | 518 | N/A | -6,154 | -6,085 |
| Other Operating Activity | 18,000 | 166,787 | 0 | 723,554 | 606,187 |
| Operating Cash Flow | $705,000 | $1,010,672 | $N/A | $2,756,114 | $2,218,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 375,000 | 375,000 |
| PPE Investments | -31,000 | -25,856 | N/A | -70,040 | -49,855 |
| Net Acquisitions | N/A | N/A | N/A | -401,158 | -401,158 |
| Purchase Of Investment | -687,000 | -614,465 | N/A | -1,642,765 | -1,110,020 |
| Sale Of Investment | 710,000 | 494,182 | N/A | 803,929 | 633,393 |
| Net Loans | 1,794,000 | 351,942 | N/A | -3,614,456 | -1,691,989 |
| Other Investing Activity | -483,000 | 924,513 | 0 | 623,794 | 546,655 |
| Investing Cash Flow | $1,303,000 | $1,130,316 | $N/A | $-3,925,696 | $-1,697,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,000 | 999,773 | N/A | 2,500,000 | 1,500,000 |
| Debt Repayment | -113,000 | -122,549 | N/A | -5,460,034 | -4,210,416 |
| Common Stock Issued | 10,000 | 2,431 | N/A | 17,928 | 7,153 |
| Common Stock Repurchased | -270,000 | -14,296 | N/A | -207,560 | -5,098 |
| Dividend Paid | -53,000 | -53,513 | N/A | -69,712 | -40,501 |
| Other Financing Activity | 0 | -50,000 | 0 | 100,000 | 100,000 |
| Financing Cash Flow | $1,543,000 | $1,324,321 | $N/A | $28,374 | $-1,846,238 |
| Beginning Cash Position | 2,335,000 | 2,849,843 | N/A | 5,098,733 | 5,098,733 |
| End Cash Position | 5,886,000 | 6,315,152 | N/A | 3,957,525 | 3,772,960 |
| Net Cash Flow | $3,551,000 | $3,465,309 | $N/A | $-1,141,208 | $-1,325,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 1,010,672 | N/A | 2,756,114 | 2,218,439 |
| Capital Expenditure | -31,000 | -26,371 | N/A | -70,053 | -49,868 |
| Free Cash Flow | 674,000 | 984,301 | 0 | 2,686,061 | 2,168,571 |