Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,892 | N/A | 415,146 | 154,529 | -103,538 |
| Depreciation Amortization | -59,345 | N/A | -11,415 | -7,787 | 361 |
| Income taxes - deferred | 112,511 | N/A | 63,131 | -14,949 | -100,918 |
| Other Working Capital | 325,936 | N/A | -596,488 | 179,960 | -59,155 |
| Loans | 0 | N/A | -118,996 | -98,665 | 0 |
| Other Operating Activity | 413,649 | 0 | 2,955,384 | 2,230,719 | 1,398,352 |
| Operating Cash Flow | $1,257,643 | $N/A | $2,706,762 | $2,443,807 | $1,135,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 975,000 | 975,000 | 1,175,000 |
| PPE Investments | -15,573 | N/A | -29,392 | -17,317 | -7,826 |
| Net Acquisitions | -366,049 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -542,025 | N/A | -1,240,180 | -929,619 | -269,310 |
| Sale Of Investment | 342,026 | N/A | 560,305 | 400,647 | 72,647 |
| Net Loans | -381,403 | N/A | -2,035,023 | -1,085,456 | -291,098 |
| Other Investing Activity | 884,950 | 0 | 1,190,375 | 1,196,959 | -1,793,928 |
| Investing Cash Flow | $-78,074 | $N/A | $-578,915 | $540,214 | $-1,114,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 2,003,427 | 2,003,427 | 750,000 |
| Debt Repayment | -2,134,213 | N/A | -9,151,204 | -8,548,728 | -3,214,913 |
| Common Stock Issued | 931 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -5,004 | N/A | -180,145 | -5,469 | -5,383 |
| Dividend Paid | -11,026 | N/A | -834,455 | -823,497 | -801,291 |
| Other Financing Activity | 100,000 | 0 | -1,223,821 | -1,223,637 | 0 |
| Financing Cash Flow | $-1,106,877 | $N/A | $-7,232,475 | $-5,669,011 | $-312,985 |
| Beginning Cash Position | 5,098,733 | N/A | 13,020,720 | 13,020,720 | 13,020,720 |
| End Cash Position | 5,171,425 | N/A | 7,916,091 | 10,335,730 | 12,728,320 |
| Net Cash Flow | $72,692 | $N/A | $-5,104,628 | $-2,684,990 | $-292,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,643 | N/A | 2,706,762 | 2,443,807 | 1,135,102 |
| Capital Expenditure | -15,586 | N/A | -29,538 | -17,461 | -7,826 |
| Free Cash Flow | 1,242,057 | 0 | 2,677,224 | 2,426,346 | 1,127,276 |