Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,742,000 | 2,055,000 | 1,335,000 | 666,000 | 2,099,000 |
| Depreciation Amortization | 32,000 | 24,000 | 18,000 | 6,000 | -6,000 |
| Income taxes - deferred | -190,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -511,000 | 205,000 | 71,000 | -89,000 | 175,000 |
| Loans | 45,000 | N/A | 22,000 | 11,000 | 55,000 |
| Other Operating Activity | 3,073,000 | 2,146,000 | 1,378,000 | 644,000 | 2,885,000 |
| Operating Cash Flow | $5,191,000 | $4,430,000 | $2,824,000 | $1,238,000 | $5,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -177,000 | -118,000 | -58,000 | -218,000 |
| Purchase Of Investment | -2,701,000 | -1,085,000 | -67,000 | -33,000 | -105,000 |
| Sale Of Investment | 856,000 | 815,000 | 95,000 | 48,000 | 233,000 |
| Net Loans | -8,480,000 | -4,318,000 | -1,639,000 | 959,000 | -8,701,000 |
| Investing Cash Flow | $-10,579,000 | $-4,765,000 | $-1,729,000 | $916,000 | $-8,791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,999,000 | 5,311,000 | 3,028,000 | 2,488,000 | 6,186,000 |
| Debt Repayment | -6,203,000 | -4,644,000 | -3,090,000 | -2,545,000 | -5,363,000 |
| Common Stock Issued | 6,000 | 5,000 | 3,000 | 2,000 | 5,000 |
| Common Stock Repurchased | -2,065,000 | -1,600,000 | -1,140,000 | -584,000 | -2,081,000 |
| Dividend Paid | -552,000 | -401,000 | -264,000 | -142,000 | -527,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12,000 |
| Financing Cash Flow | $7,146,000 | $3,557,000 | $1,437,000 | $1,557,000 | $4,961,000 |
| Beginning Cash Position | 13,387,000 | 13,387,000 | 13,387,000 | 13,387,000 | 12,009,000 |
| End Cash Position | 15,145,000 | 16,609,000 | 15,919,000 | 17,098,000 | 13,387,000 |
| Net Cash Flow | $1,758,000 | $3,222,000 | $2,532,000 | $3,711,000 | $1,378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,191,000 | 4,430,000 | 2,824,000 | 1,238,000 | 5,208,000 |
| Capital Expenditure | -254,000 | -177,000 | -118,000 | -58,000 | -218,000 |
| Free Cash Flow | 4,937,000 | 4,253,000 | 2,706,000 | 1,180,000 | 4,990,000 |