Discover Financial Services
(DFS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2007 | 03-2007 | 02-2007 | 12-2006 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,874 | N/A | 233,632 | N/A | N/A |
| Depreciation Amortization | 115,139 | N/A | 56,350 | N/A | N/A |
| Income taxes - deferred | -6,775 | N/A | 17,368 | N/A | N/A |
| Other Working Capital | -448,030 | N/A | 6,912 | N/A | N/A |
| Loans | -380 | N/A | 1,089 | N/A | N/A |
| Other Operating Activity | 399,053 | 0 | 194,297 | 0 | 0 |
| Operating Cash Flow | $501,881 | $N/A | $509,648 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,915 | N/A | -27,997 | N/A | N/A |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,847 | N/A | -4,274 | N/A | N/A |
| Sale Of Investment | 4,449 | N/A | 2,307 | N/A | N/A |
| Net Loans | 498,885 | N/A | 875,877 | N/A | N/A |
| Investing Cash Flow | $422,572 | $N/A | $845,913 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -563,579 | N/A | N/A | N/A | N/A |
| Dividend Paid | -500,000 | N/A | -500,000 | N/A | N/A |
| Other Financing Activity | -2,621,768 | 0 | -3,543,737 | 0 | 0 |
| Financing Cash Flow | $6,094,087 | $N/A | $273,117 | $N/A | $N/A |
| Exchange Rate Effect | 45 | N/A | -11 | N/A | N/A |
| Beginning Cash Position | 874,357 | N/A | 874,357 | N/A | N/A |
| End Cash Position | 7,892,942 | N/A | 2,503,024 | N/A | N/A |
| Net Cash Flow | $7,018,585 | $N/A | $1,628,667 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,881 | N/A | 509,648 | N/A | N/A |
| Capital Expenditure | -58,915 | N/A | -27,997 | N/A | N/A |
| Free Cash Flow | 442,966 | 0 | 481,651 | 0 | 0 |