Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,000 | 2,957,000 | 2,249,000 | 1,479,000 | 726,000 |
| Depreciation Amortization | 37,000 | 15,000 | 4,000 | 1,000 | -2,000 |
| Income taxes - deferred | -240,000 | -133,000 | -95,000 | -50,000 | -19,000 |
| Other Working Capital | 127,000 | 44,000 | 90,000 | 848,000 | 803,000 |
| Loans | -23,000 | 37,000 | N/A | 21,000 | 10,000 |
| Other Operating Activity | 1,840,000 | 3,276,000 | 2,484,000 | 1,614,000 | 817,000 |
| Operating Cash Flow | $1,680,000 | $6,196,000 | $4,732,000 | $3,913,000 | $2,335,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000,000 | -1,000,000 | -1,000,000 |
| PPE Investments | -59,000 | -284,000 | -212,000 | -151,000 | -82,000 |
| Purchase Of Investment | -28,000 | -7,317,000 | -7,286,000 | -4,170,000 | -1,874,000 |
| Sale Of Investment | 216,000 | 171,000 | 127,000 | 82,000 | 40,000 |
| Net Loans | 2,268,000 | -7,844,000 | -3,848,000 | -950,000 | 1,148,000 |
| Investing Cash Flow | $2,397,000 | $-15,274,000 | $-12,219,000 | $-6,189,000 | $-1,768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 4,859,000 | 3,368,000 | 1,829,000 | 1,837,000 |
| Debt Repayment | -510,000 | -6,573,000 | -6,364,000 | -4,077,000 | -2,863,000 |
| Common Stock Issued | 2,000 | 7,000 | 6,000 | 4,000 | 2,000 |
| Common Stock Repurchased | -343,000 | -1,768,000 | -1,367,000 | -948,000 | -487,000 |
| Dividend Paid | -138,000 | -573,000 | -420,000 | -279,000 | -134,000 |
| Financing Cash Flow | $170,000 | $897,000 | $-1,546,000 | $-1,516,000 | $-499,000 |
| Beginning Cash Position | 6,964,000 | 15,145,000 | 15,145,000 | 15,145,000 | 15,145,000 |
| End Cash Position | 11,211,000 | 6,964,000 | 6,112,000 | 11,353,000 | 15,213,000 |
| Net Cash Flow | $4,247,000 | $-8,181,000 | $-9,033,000 | $-3,792,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,000 | 6,196,000 | 4,732,000 | 3,913,000 | 2,335,000 |
| Capital Expenditure | -59,000 | -284,000 | -212,000 | -151,000 | -82,000 |
| Free Cash Flow | 1,621,000 | 5,912,000 | 4,520,000 | 3,762,000 | 2,253,000 |