Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,712,000 | 1,110,000 | 564,000 | 2,393,000 | 1,830,000 |
| Depreciation Amortization | -10,000 | -7,000 | -5,000 | -44,000 | -36,000 |
| Income taxes - deferred | N/A | -46,000 | N/A | N/A | N/A |
| Other Working Capital | -18,000 | -284,000 | -143,000 | 104,000 | -61,000 |
| Loans | N/A | 27,000 | 14,000 | 57,000 | 40,000 |
| Other Operating Activity | 1,900,000 | 1,232,000 | 583,000 | 1,915,000 | 1,360,000 |
| Operating Cash Flow | $3,584,000 | $2,032,000 | $1,013,000 | $4,425,000 | $3,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -23,000 | N/A | N/A | -850,000 |
| PPE Investments | -161,000 | -103,000 | -47,000 | -179,000 | -132,000 |
| Purchase Of Investment | -71,000 | -36,000 | -31,000 | -107,000 | -79,000 |
| Sale Of Investment | 183,000 | 125,000 | 56,000 | 1,366,000 | 1,296,000 |
| Net Loans | -4,455,000 | -1,550,000 | 1,010,000 | -5,978,000 | -1,990,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -848,000 |
| Investing Cash Flow | $-4,504,000 | $-1,587,000 | $988,000 | $-4,898,000 | $-2,603,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,340,000 | 4,002,000 | 2,295,000 | 4,192,000 | 4,126,000 |
| Debt Repayment | -4,118,000 | -3,052,000 | -925,000 | -3,419,000 | -2,043,000 |
| Common Stock Issued | 4,000 | 2,000 | 1,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -1,526,000 | -970,000 | -520,000 | -1,908,000 | -1,430,000 |
| Dividend Paid | -390,000 | -251,000 | -127,000 | -514,000 | -386,000 |
| Financing Cash Flow | $3,439,000 | $589,000 | $2,253,000 | $2,811,000 | $1,974,000 |
| Beginning Cash Position | 12,009,000 | 12,009,000 | 12,009,000 | 9,671,000 | 9,572,000 |
| End Cash Position | 14,528,000 | 13,043,000 | 16,263,000 | 12,009,000 | 12,076,000 |
| Net Cash Flow | $2,519,000 | $1,034,000 | $4,254,000 | $2,338,000 | $2,504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,584,000 | 2,032,000 | 1,013,000 | 4,425,000 | 3,133,000 |
| Capital Expenditure | -161,000 | -103,000 | -47,000 | -179,000 | -132,000 |
| Free Cash Flow | 3,423,000 | 1,929,000 | 966,000 | 4,246,000 | 3,001,000 |