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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,404 | 30,268 | 25,014 | 24,348 | 23,056 |
| Depreciation Amortization | 10,939 | 11,238 | 11,341 | 9,429 | 8,859 |
| Income taxes - deferred | 1,247 | -3,521 | 3,997 | 319 | -137 |
| Other Working Capital | -2,766 | 13,096 | 326 | 424 | 3,758 |
| Other Operating Activity | 2,302 | -2,746 | -1,788 | 669 | -2,043 |
| Operating Cash Flow | $42,126 | $48,335 | $38,890 | $35,189 | $33,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,723 | -4,399 | -4,127 | -4,684 | -5,747 |
| Net Acquisitions | -2,833 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -82,022 | -124,777 | -96,290 | -161,279 |
| Sale Of Investment | 26,150 | 96,636 | 44,156 | 65,015 | 137,807 |
| Net Loans | -50,970 | -35,336 | -21,335 | -5,771 | 10,882 |
| Other Investing Activity | -45,381 | -21,674 | -33,756 | 179 | 14,701 |
| Investing Cash Flow | $-75,757 | $-46,795 | $-139,839 | $-41,551 | $-3,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,400 | -19,595 | 19,601 | 65,028 | -78,169 |
| Common Stock Repurchased | -7,799 | -8,838 | -2,270 | -9,215 | -10,951 |
| Dividend Paid | -15,234 | -13,177 | -10,675 | -9,979 | -9,697 |
| Other Financing Activity | -1,125 | -945 | -467 | -1,378 | -488 |
| Financing Cash Flow | $6,652 | $1,283 | $62,316 | $19,933 | $-71,020 |
| Beginning Cash Position | 230,933 | 228,110 | 266,743 | 253,172 | 294,335 |
| End Cash Position | 203,954 | 230,933 | 228,110 | 266,743 | 253,172 |
| Net Cash Flow | $-26,979 | $2,823 | $-38,633 | $13,571 | $-41,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,126 | 48,335 | 38,890 | 35,189 | 33,493 |
| Capital Expenditure | -2,723 | -4,399 | -4,127 | -4,684 | -5,747 |
| Free Cash Flow | 39,403 | 43,936 | 34,763 | 30,505 | 27,746 |