Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,056 | 24,033 | 23,497 | 23,303 | 23,009 |
| Depreciation Amortization | 8,859 | 8,181 | 7,346 | 6,916 | 4,528 |
| Income taxes - deferred | -137 | -621 | 57 | 974 | 2,145 |
| Other Working Capital | 3,758 | 2,258 | 1,858 | -1,085 | -7,009 |
| Other Operating Activity | -2,043 | 992 | -3,872 | 5,220 | 2,969 |
| Operating Cash Flow | $33,493 | $34,843 | $28,886 | $35,328 | $25,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,747 | -6,291 | -4,857 | -3,099 | -1,925 |
| Net Acquisitions | N/A | N/A | N/A | -7,798 | N/A |
| Purchase Of Investment | -161,279 | -54,054 | -104,351 | -114,646 | -61,768 |
| Sale Of Investment | 137,807 | 18,927 | 113,859 | 81,645 | 24,440 |
| Net Loans | 10,882 | -16,954 | 34,378 | -19,165 | 35,981 |
| Other Investing Activity | 14,701 | -42,577 | -14,128 | -2,144 | -27,769 |
| Investing Cash Flow | $-3,636 | $-100,949 | $24,901 | $-65,207 | $-31,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,169 | 111,475 | 21,192 | -72,440 | 79,094 |
| Common Stock Repurchased | -10,951 | -1,848 | N/A | N/A | N/A |
| Dividend Paid | -9,697 | -9,337 | -8,510 | -7,361 | -6,279 |
| Other Financing Activity | -488 | -814 | -1,083 | -534 | -161 |
| Financing Cash Flow | $-71,020 | $135,179 | $30,387 | $-64,995 | $102,432 |
| Beginning Cash Position | 294,335 | 225,262 | 141,088 | 235,962 | 138,929 |
| End Cash Position | 253,172 | 294,335 | 225,262 | 141,088 | 235,962 |
| Net Cash Flow | $-41,163 | $69,073 | $84,174 | $-94,874 | $97,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,493 | 34,843 | 28,886 | 35,328 | 25,642 |
| Capital Expenditure | -5,747 | -6,291 | -4,857 | -3,099 | -1,925 |
| Free Cash Flow | 27,746 | 28,552 | 24,029 | 32,229 | 23,717 |