Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 2,323,000 | 1,919,000 | 1,275,000 | 631,000 |
| Depreciation Amortization | -18,000 | -105,000 | -84,000 | -58,000 | -29,000 |
| Other Working Capital | 113,000 | -110,000 | -117,000 | -158,000 | 214,000 |
| Loans | -63,000 | 55,000 | 17,000 | 29,000 | 21,000 |
| Other Operating Activity | 445,000 | 1,663,000 | 1,091,000 | 683,000 | 292,000 |
| Operating Cash Flow | $1,063,000 | $3,826,000 | $2,826,000 | $1,771,000 | $1,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -145,000 | -102,000 | -73,000 | -43,000 |
| Purchase Of Investment | -22,000 | -503,000 | -463,000 | -296,000 | -138,000 |
| Sale Of Investment | 1,190,000 | 1,470,000 | 1,404,000 | 1,339,000 | 1,281,000 |
| Net Loans | 2,129,000 | -5,095,000 | -2,243,000 | -545,000 | 1,692,000 |
| Other Investing Activity | -3,000 | 76,000 | 79,000 | -123,000 | -981,000 |
| Investing Cash Flow | $3,253,000 | $-4,197,000 | $-1,325,000 | $302,000 | $1,811,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,449,000 | 6,695,000 | 4,996,000 | 3,049,000 | 2,049,000 |
| Debt Repayment | -1,083,000 | -4,678,000 | -4,590,000 | -3,492,000 | -2,352,000 |
| Common Stock Issued | 1,000 | 5,000 | 4,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -420,000 | -1,564,000 | -1,165,000 | -543,000 | -365,000 |
| Dividend Paid | -119,000 | -467,000 | -348,000 | -228,000 | -106,000 |
| Other Financing Activity | 53,000 | -27,000 | -1,000 | -20,000 | -16,000 |
| Financing Cash Flow | $214,000 | $1,101,000 | $-673,000 | $-1,748,000 | $-763,000 |
| Beginning Cash Position | 7,284,000 | 6,554,000 | 6,554,000 | 6,554,000 | 6,554,000 |
| End Cash Position | 11,814,000 | 7,284,000 | 7,382,000 | 6,879,000 | 8,731,000 |
| Net Cash Flow | $4,530,000 | $730,000 | $828,000 | $325,000 | $2,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,000 | 3,826,000 | 2,826,000 | 1,771,000 | 1,129,000 |
| Capital Expenditure | -41,000 | -145,000 | -102,000 | -73,000 | -43,000 |
| Free Cash Flow | 1,022,000 | 3,681,000 | 2,724,000 | 1,698,000 | 1,086,000 |