Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,349,000 | 2,336,000 | 1,242,000 | 5,388,000 | 4,382,000 |
| Depreciation Amortization | 163,000 | 117,000 | 63,000 | 236,000 | 170,000 |
| Income taxes - deferred | -317,000 | -145,000 | -10,000 | 308,000 | 388,000 |
| Other Working Capital | 221,000 | 287,000 | 265,000 | -6,000 | -445,000 |
| Loans | 246,000 | 226,000 | 173,000 | N/A | -531,000 |
| Other Operating Activity | 1,303,000 | 525,000 | 1,000 | 93,000 | 713,000 |
| Operating Cash Flow | $4,965,000 | $3,346,000 | $1,734,000 | $6,019,000 | $4,677,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,200,000 | 2,200,000 |
| PPE Investments | -178,000 | -99,000 | -51,000 | -194,000 | -146,000 |
| Purchase Of Investment | -2,176,000 | -142,000 | -37,000 | -207,000 | -145,000 |
| Sale Of Investment | 2,028,000 | 1,398,000 | 852,000 | 2,815,000 | 1,777,000 |
| Net Loans | -12,297,000 | -6,290,000 | -103,000 | -4,574,000 | -255,000 |
| Investing Cash Flow | $-12,623,000 | $-5,133,000 | $661,000 | $40,000 | $3,431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,626,000 | 2,635,000 | 1,242,000 | 1,727,000 | 1,731,000 |
| Debt Repayment | -2,888,000 | -2,883,000 | -2,556,000 | -4,373,000 | -4,367,000 |
| Common Stock Issued | 7,000 | 5,000 | 2,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -1,757,000 | -1,545,000 | -944,000 | -2,260,000 | -1,487,000 |
| Dividend Paid | -524,000 | -343,000 | -160,000 | -636,000 | -474,000 |
| Other Financing Activity | -1,750,000 | 50,000 | -1,750,000 | 1,750,000 | 0 |
| Financing Cash Flow | $8,196,000 | $1,926,000 | $-4,084,000 | $-8,316,000 | $-8,949,000 |
| Beginning Cash Position | 11,332,000 | 11,332,000 | 11,332,000 | 13,589,000 | 13,589,000 |
| End Cash Position | 11,870,000 | 11,471,000 | 9,643,000 | 11,332,000 | 12,748,000 |
| Net Cash Flow | $538,000 | $139,000 | $-1,689,000 | $-2,257,000 | $-841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,965,000 | 3,346,000 | 1,734,000 | 6,019,000 | 4,677,000 |
| Capital Expenditure | -178,000 | -99,000 | -51,000 | -194,000 | -146,000 |
| Free Cash Flow | 4,787,000 | 3,247,000 | 1,683,000 | 5,825,000 | 4,531,000 |