Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,310 | 16,129 | 19,006 | 17,795 | 15,461 |
| Depreciation Amortization | 4,026 | 4,039 | 4,336 | 3,186 | 2,049 |
| Income taxes - deferred | 1,268 | -650 | 1,575 | 1,409 | -289 |
| Other Working Capital | -4,746 | -3,391 | -2,620 | -249 | 4,124 |
| Other Operating Activity | 2,918 | 2,952 | -267 | 1,511 | -5,850 |
| Operating Cash Flow | $23,776 | $19,079 | $22,030 | $23,652 | $15,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -1,077 | -1,240 | -2,112 | -2,953 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,967 |
| Purchase Of Investment | -49,944 | -51,160 | -54,460 | -120,304 | -90,326 |
| Sale Of Investment | 4,770 | 27,561 | 31,973 | 52,500 | 83,510 |
| Net Loans | -67,169 | -50,198 | -95,550 | 3,158 | 24,339 |
| Other Investing Activity | -10,972 | -772 | -10,201 | -2,331 | -1,668 |
| Investing Cash Flow | $-124,505 | $-75,646 | $-129,478 | $-69,089 | $9,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,856 | -48,774 | -34,709 | 45,341 | 22,582 |
| Common Stock Issued | N/A | N/A | N/A | 15 | 327 |
| Common Stock Repurchased | -467 | 0 | -3,984 | N/A | -870 |
| Dividend Paid | -5,448 | -4,925 | -4,499 | -4,118 | -3,666 |
| Other Financing Activity | -291 | -260 | 110 | 63 | 113 |
| Financing Cash Flow | $160,364 | $106,376 | $-39,137 | $25,003 | $21,382 |
| Beginning Cash Position | 79,294 | 29,485 | 176,070 | 196,504 | 149,692 |
| End Cash Position | 138,929 | 79,294 | 29,485 | 176,070 | 196,504 |
| Net Cash Flow | $59,635 | $49,809 | $-146,585 | $-20,434 | $46,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,776 | 19,079 | 22,030 | 23,652 | 15,495 |
| Capital Expenditure | -1,190 | -1,077 | -1,240 | -2,112 | -2,953 |
| Free Cash Flow | 22,586 | 18,002 | 20,790 | 21,540 | 12,542 |