Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,291,000 | 1,593,000 | 1,141,000 | 342,000 | -429,000 |
| Depreciation Amortization | 104,000 | 45,000 | 165,000 | 117,000 | 81,000 |
| Income taxes - deferred | 439,000 | 232,000 | -672,000 | -600,000 | -531,000 |
| Other Working Capital | -749,000 | -20,000 | 254,000 | 14,000 | 225,000 |
| Loans | -708,000 | 10,000 | N/A | -40,000 | -51,000 |
| Other Operating Activity | 679,000 | -352,000 | 5,308,000 | 4,730,000 | 3,972,000 |
| Operating Cash Flow | $3,056,000 | $1,508,000 | $6,196,000 | $4,563,000 | $3,267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,200,000 | 2,200,000 | -2,196,000 | -8,046,000 | -2,548,000 |
| PPE Investments | -97,000 | -41,000 | -261,000 | -206,000 | -153,000 |
| Purchase Of Investment | -66,000 | -37,000 | -229,000 | -98,000 | -70,000 |
| Sale Of Investment | 979,000 | 424,000 | 1,155,000 | 852,000 | 550,000 |
| Net Loans | 1,925,000 | 3,642,000 | 3,045,000 | 5,316,000 | 5,614,000 |
| Investing Cash Flow | $4,941,000 | $6,188,000 | $1,514,000 | $-2,182,000 | $3,393,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,000 | 494,000 | 495,000 |
| Debt Repayment | -1,802,000 | -170,000 | -5,286,000 | -4,728,000 | -3,419,000 |
| Common Stock Issued | 5,000 | 2,000 | 10,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -672,000 | -119,000 | -348,000 | -343,000 | -343,000 |
| Dividend Paid | -310,000 | -159,000 | -576,000 | -424,000 | -289,000 |
| Other Financing Activity | 0 | 0 | 493,000 | 493,000 | 493,000 |
| Financing Cash Flow | $-5,218,000 | $-611,000 | $-1,085,000 | $744,000 | $1,543,000 |
| Beginning Cash Position | 13,589,000 | 13,589,000 | 6,964,000 | 6,964,000 | 6,964,000 |
| End Cash Position | 16,368,000 | 20,674,000 | 13,589,000 | 10,089,000 | 15,167,000 |
| Net Cash Flow | $2,779,000 | $7,085,000 | $6,625,000 | $3,125,000 | $8,203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,056,000 | 1,508,000 | 6,196,000 | 4,563,000 | 3,267,000 |
| Capital Expenditure | -97,000 | -41,000 | -261,000 | -206,000 | -153,000 |
| Free Cash Flow | 2,959,000 | 1,467,000 | 5,935,000 | 4,357,000 | 3,114,000 |