Discover Financial Services (DFS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,742,000 | 2,099,000 | 2,393,000 | 2,297,000 | 2,323,000 |
| Depreciation Amortization | 32,000 | -6,000 | -44,000 | -41,000 | -105,000 |
| Income taxes - deferred | -190,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -511,000 | 175,000 | 104,000 | 94,000 | -110,000 |
| Loans | 45,000 | 55,000 | 57,000 | 169,000 | 55,000 |
| Other Operating Activity | 3,073,000 | 2,885,000 | 1,915,000 | 1,335,000 | 1,663,000 |
| Operating Cash Flow | $5,191,000 | $5,208,000 | $4,425,000 | $3,854,000 | $3,826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -218,000 | -179,000 | -167,000 | -145,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | N/A |
| Purchase Of Investment | -2,701,000 | -105,000 | -107,000 | -765,000 | -503,000 |
| Sale Of Investment | 856,000 | 233,000 | 1,366,000 | 1,534,000 | 1,470,000 |
| Net Loans | -8,480,000 | -8,701,000 | -5,978,000 | -3,479,000 | -5,095,000 |
| Other Investing Activity | 0 | 0 | 0 | 7,000 | 76,000 |
| Investing Cash Flow | $-10,579,000 | $-8,791,000 | $-4,898,000 | $-2,868,000 | $-4,197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,999,000 | 6,186,000 | 4,192,000 | 5,764,000 | 6,695,000 |
| Debt Repayment | -6,203,000 | -5,363,000 | -3,419,000 | -3,634,000 | -4,678,000 |
| Common Stock Issued | 6,000 | 5,000 | 7,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -2,065,000 | -2,081,000 | -1,908,000 | -1,715,000 | -1,564,000 |
| Dividend Paid | -552,000 | -527,000 | -514,000 | -515,000 | -467,000 |
| Other Financing Activity | 0 | -12,000 | 0 | -113,000 | -27,000 |
| Financing Cash Flow | $7,146,000 | $4,961,000 | $2,811,000 | $1,302,000 | $1,101,000 |
| Beginning Cash Position | 13,387,000 | 12,009,000 | 9,671,000 | 7,284,000 | 6,554,000 |
| End Cash Position | 15,145,000 | 13,387,000 | 12,009,000 | 9,572,000 | 7,284,000 |
| Net Cash Flow | $1,758,000 | $1,378,000 | $2,338,000 | $2,288,000 | $730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,191,000 | 5,208,000 | 4,425,000 | 3,854,000 | 3,826,000 |
| Capital Expenditure | -254,000 | -218,000 | -179,000 | -167,000 | -145,000 |
| Free Cash Flow | 4,937,000 | 4,990,000 | 4,246,000 | 3,687,000 | 3,681,000 |