Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,129 | 19,006 | 17,795 | 15,461 | 11,244 |
| Depreciation Amortization | 4,039 | 4,336 | 3,186 | 2,049 | 2,073 |
| Income taxes - deferred | -650 | 1,575 | 1,409 | -289 | -921 |
| Other Working Capital | -3,391 | -2,620 | -249 | 4,124 | -181 |
| Other Operating Activity | 2,952 | -267 | 1,511 | -5,850 | 238 |
| Operating Cash Flow | $19,079 | $22,030 | $23,652 | $15,495 | $12,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077 | -1,240 | -2,112 | -2,953 | -2,582 |
| Net Acquisitions | N/A | N/A | N/A | -2,967 | 6,600 |
| Purchase Of Investment | -51,160 | -54,460 | -120,304 | -90,326 | -108,545 |
| Sale Of Investment | 27,561 | 31,973 | 52,500 | 83,510 | 90,100 |
| Net Loans | -50,198 | -95,550 | 3,158 | 24,339 | -29,386 |
| Other Investing Activity | -772 | -10,201 | -2,331 | -1,668 | -765 |
| Investing Cash Flow | $-75,646 | $-129,478 | $-69,089 | $9,935 | $-44,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,774 | -34,709 | 45,341 | 22,582 | 87,338 |
| Common Stock Issued | N/A | N/A | 15 | 327 | 144 |
| Common Stock Repurchased | 0 | -3,984 | N/A | -870 | -1,434 |
| Dividend Paid | -4,925 | -4,499 | -4,118 | -3,666 | -3,201 |
| Other Financing Activity | -260 | 110 | 63 | 113 | 58 |
| Financing Cash Flow | $106,376 | $-39,137 | $25,003 | $21,382 | $94,274 |
| Beginning Cash Position | 29,485 | 176,070 | 196,504 | 149,692 | 87,543 |
| End Cash Position | 79,294 | 29,485 | 176,070 | 196,504 | 149,692 |
| Net Cash Flow | $49,809 | $-146,585 | $-20,434 | $46,812 | $62,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,079 | 22,030 | 23,652 | 15,495 | 12,453 |
| Capital Expenditure | -1,077 | -1,240 | -2,112 | -2,953 | -2,582 |
| Free Cash Flow | 18,002 | 20,790 | 21,540 | 12,542 | 9,871 |