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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,033 | 23,497 | 23,303 | 23,009 | 20,310 |
| Depreciation Amortization | 8,181 | 7,346 | 6,916 | 4,528 | 4,026 |
| Income taxes - deferred | -621 | 57 | 974 | 2,145 | 1,268 |
| Other Working Capital | 2,258 | 1,858 | -1,085 | -7,009 | -4,746 |
| Other Operating Activity | 992 | -3,872 | 5,220 | 2,969 | 2,918 |
| Operating Cash Flow | $34,843 | $28,886 | $35,328 | $25,642 | $23,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,291 | -4,857 | -3,099 | -1,925 | -1,190 |
| Net Acquisitions | N/A | N/A | -7,798 | N/A | N/A |
| Purchase Of Investment | -54,054 | -104,351 | -114,646 | -61,768 | -49,944 |
| Sale Of Investment | 18,927 | 113,859 | 81,645 | 24,440 | 4,770 |
| Net Loans | -16,954 | 34,378 | -19,165 | 35,981 | -67,169 |
| Other Investing Activity | -42,577 | -14,128 | -2,144 | -27,769 | -10,972 |
| Investing Cash Flow | $-100,949 | $24,901 | $-65,207 | $-31,041 | $-124,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,475 | 21,192 | -72,440 | 79,094 | 85,856 |
| Common Stock Repurchased | -1,848 | N/A | N/A | N/A | -467 |
| Dividend Paid | -9,337 | -8,510 | -7,361 | -6,279 | -5,448 |
| Other Financing Activity | -814 | -1,083 | -534 | -161 | -291 |
| Financing Cash Flow | $135,179 | $30,387 | $-64,995 | $102,432 | $160,364 |
| Beginning Cash Position | 225,262 | 141,088 | 235,962 | 138,929 | 79,294 |
| End Cash Position | 294,335 | 225,262 | 141,088 | 235,962 | 138,929 |
| Net Cash Flow | $69,073 | $84,174 | $-94,874 | $97,033 | $59,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,843 | 28,886 | 35,328 | 25,642 | 23,776 |
| Capital Expenditure | -6,291 | -4,857 | -3,099 | -1,925 | -1,190 |
| Free Cash Flow | 28,552 | 24,029 | 32,229 | 23,717 | 22,586 |