Discover Financial Services (DFS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,470,000 | N/A | 2,345,000 | 2,227,000 | 765,000 |
| Depreciation Amortization | -131,000 | N/A | 63,000 | -9,000 | -23,000 |
| Income taxes - deferred | N/A | N/A | 146,000 | 232,000 | 113,000 |
| Other Working Capital | -289,000 | N/A | -90,000 | 311,000 | 136,000 |
| Loans | 232,000 | N/A | -327,000 | -5,000 | 24,000 |
| Other Operating Activity | 1,235,000 | 0 | 904,000 | 842,000 | 3,203,000 |
| Operating Cash Flow | $3,517,000 | $N/A | $3,041,000 | $3,598,000 | $4,218,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 375,000 | 975,000 |
| PPE Investments | -231,000 | N/A | -143,000 | -108,000 | -55,000 |
| Net Acquisitions | N/A | N/A | N/A | -401,000 | N/A |
| Purchase Of Investment | -441,000 | N/A | -1,932,000 | -2,511,000 | -5,286,000 |
| Sale Of Investment | 1,452,000 | N/A | 2,063,000 | 1,374,000 | 745,000 |
| Net Loans | -4,051,000 | N/A | -4,575,000 | -7,123,000 | -1,965,000 |
| Other Investing Activity | 108,000 | 0 | -1,106,000 | 284,000 | 518,000 |
| Investing Cash Flow | $-3,163,000 | $N/A | $-5,693,000 | $-8,110,000 | $-5,068,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,394,000 | N/A | 5,850,000 | 3,700,000 | 2,803,000 |
| Debt Repayment | -3,638,000 | N/A | -3,765,000 | -6,106,000 | -9,947,000 |
| Common Stock Issued | 13,000 | N/A | 26,000 | 23,000 | 1,000 |
| Common Stock Repurchased | -1,296,000 | N/A | -1,216,000 | -436,000 | -180,000 |
| Dividend Paid | -399,000 | N/A | -209,000 | -110,000 | -845,000 |
| Other Financing Activity | -240,000 | 0 | 503,000 | 50,000 | -1,225,000 |
| Financing Cash Flow | $3,616,000 | $N/A | $3,728,000 | $2,263,000 | $-7,072,000 |
| Beginning Cash Position | 2,584,000 | N/A | 2,850,000 | 5,099,000 | 13,021,000 |
| End Cash Position | 6,554,000 | N/A | 3,926,000 | 2,850,000 | 5,099,000 |
| Net Cash Flow | $3,970,000 | $N/A | $1,076,000 | $-2,249,000 | $-7,922,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,517,000 | N/A | 3,041,000 | 3,598,000 | 4,218,000 |
| Capital Expenditure | -231,000 | N/A | -144,000 | -111,000 | -55,000 |
| Free Cash Flow | 3,286,000 | 0 | 2,897,000 | 3,487,000 | 4,163,000 |