Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,191,000 | 575,000 | 2,297,000 | 1,797,000 | 1,185,000 |
| Depreciation Amortization | -22,000 | -14,000 | -41,000 | -38,000 | -28,000 |
| Income taxes - deferred | 121,000 | N/A | N/A | N/A | -19,000 |
| Other Working Capital | -349,000 | 169,000 | 94,000 | 5,000 | -205,000 |
| Loans | 26,000 | 13,000 | 169,000 | 155,000 | -19,000 |
| Other Operating Activity | 849,000 | 415,000 | 1,335,000 | 891,000 | 749,000 |
| Operating Cash Flow | $1,816,000 | $1,158,000 | $3,854,000 | $2,810,000 | $1,663,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,050,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -86,000 | -46,000 | -167,000 | -118,000 | -88,000 |
| Net Acquisitions | N/A | N/A | 2,000 | N/A | N/A |
| Purchase Of Investment | -58,000 | -17,000 | -765,000 | -68,000 | -55,000 |
| Sale Of Investment | 680,000 | 163,000 | 1,534,000 | 1,343,000 | 1,264,000 |
| Net Loans | -83,000 | 1,793,000 | -3,479,000 | -953,000 | 486,000 |
| Other Investing Activity | 1,000 | -911,000 | 7,000 | 8,000 | -648,000 |
| Investing Cash Flow | $-596,000 | $982,000 | $-2,868,000 | $212,000 | $959,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,906,000 | 1,029,000 | 5,764,000 | 4,509,000 | 3,499,000 |
| Debt Repayment | -1,966,000 | -980,000 | -3,634,000 | -3,303,000 | -1,971,000 |
| Common Stock Issued | 5,000 | 1,000 | 5,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -849,000 | -423,000 | -1,715,000 | -1,280,000 | -845,000 |
| Dividend Paid | -254,000 | -129,000 | -515,000 | -385,000 | -254,000 |
| Other Financing Activity | 0 | 0 | -113,000 | -113,000 | 31,000 |
| Financing Cash Flow | $-175,000 | $423,000 | $1,302,000 | $-56,000 | $689,000 |
| Beginning Cash Position | 9,572,000 | 9,572,000 | 7,284,000 | 7,284,000 | 7,284,000 |
| End Cash Position | 10,617,000 | 12,135,000 | 9,572,000 | 10,250,000 | 10,595,000 |
| Net Cash Flow | $1,045,000 | $2,563,000 | $2,288,000 | $2,966,000 | $3,311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,816,000 | 1,158,000 | 3,854,000 | 2,810,000 | 1,663,000 |
| Capital Expenditure | -86,000 | -46,000 | -167,000 | -119,000 | -88,000 |
| Free Cash Flow | 1,730,000 | 1,112,000 | 3,687,000 | 2,691,000 | 1,575,000 |