Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,176 | 30,404 | 30,268 | 25,014 | 24,348 |
| Depreciation Amortization | 11,269 | 10,939 | 11,238 | 11,341 | 9,429 |
| Income taxes - deferred | -874 | 1,247 | -3,521 | 3,997 | 319 |
| Other Working Capital | 6,416 | -2,766 | 13,096 | 326 | 424 |
| Other Operating Activity | 5,794 | 2,302 | -2,746 | -1,788 | 669 |
| Operating Cash Flow | $47,781 | $42,126 | $48,335 | $38,890 | $35,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -2,723 | -4,399 | -4,127 | -4,684 |
| Net Acquisitions | N/A | -2,833 | N/A | N/A | N/A |
| Purchase Of Investment | -20,043 | N/A | -82,022 | -124,777 | -96,290 |
| Sale Of Investment | 85,732 | 26,150 | 96,636 | 44,156 | 65,015 |
| Net Loans | -119,183 | -50,970 | -35,336 | -21,335 | -5,771 |
| Other Investing Activity | 11,595 | -45,381 | -21,674 | -33,756 | 179 |
| Investing Cash Flow | $-43,900 | $-75,757 | $-46,795 | $-139,839 | $-41,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,091 | -4,400 | -19,595 | 19,601 | 65,028 |
| Common Stock Repurchased | -6,825 | -7,799 | -8,838 | -2,270 | -9,215 |
| Dividend Paid | -15,599 | -15,234 | -13,177 | -10,675 | -9,979 |
| Other Financing Activity | 58,306 | -1,125 | -945 | -467 | -1,378 |
| Financing Cash Flow | $462,693 | $6,652 | $1,283 | $62,316 | $19,933 |
| Beginning Cash Position | 203,954 | 230,933 | 228,110 | 266,743 | 253,172 |
| End Cash Position | 670,528 | 203,954 | 230,933 | 228,110 | 266,743 |
| Net Cash Flow | $466,574 | $-26,979 | $2,823 | $-38,633 | $13,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,781 | 42,126 | 48,335 | 38,890 | 35,189 |
| Capital Expenditure | -2,001 | -2,723 | -4,399 | -4,127 | -4,684 |
| Free Cash Flow | 45,780 | 39,403 | 43,936 | 34,763 | 30,505 |