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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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,244 | 9,881 | 7,795 | 7,312 | 7,025 |
| Depreciation Amortization | 2,073 | 3,278 | 4,048 | 4,000 | 3,356 |
| Income taxes - deferred | -921 | -558 | -876 | -315 | 761 |
| Other Working Capital | -181 | -1,295 | 982 | 164 | -2,509 |
| Other Operating Activity | 238 | -498 | 182 | -2,183 | -841 |
| Operating Cash Flow | $12,453 | $10,808 | $12,131 | $8,978 | $7,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -1,399 | -1,417 | -2,216 | -5,944 |
| Net Acquisitions | 6,600 | -2,092 | N/A | N/A | N/A |
| Purchase Of Investment | -108,545 | -66,525 | -52,970 | -79,761 | -61,497 |
| Sale Of Investment | 90,100 | 58,395 | 53,976 | 104,823 | 38,993 |
| Net Loans | -29,386 | -31,810 | -36,320 | -53,613 | -14,088 |
| Other Investing Activity | -765 | -971 | -2,414 | -10,000 | 0 |
| Investing Cash Flow | $-44,578 | $-44,402 | $-39,145 | $-40,767 | $-42,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,338 | 58,484 | 34,783 | -30,935 | -10,846 |
| Common Stock Issued | 144 | 190 | 260 | 348 | 60 |
| Common Stock Repurchased | -1,434 | N/A | -1,764 | -383 | -3,279 |
| Dividend Paid | -3,201 | -3,025 | -2,814 | -2,630 | -2,579 |
| Other Financing Activity | 58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $94,274 | $58,770 | $59,375 | $-38,060 | $18,668 |
| Beginning Cash Position | 87,543 | 62,367 | 30,006 | 99,855 | 115,931 |
| End Cash Position | 149,692 | 87,543 | 62,367 | 30,006 | 99,855 |
| Net Cash Flow | $62,149 | $25,176 | $32,361 | $-69,849 | $-16,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,453 | 10,808 | 12,131 | 8,978 | 7,792 |
| Capital Expenditure | -2,582 | -1,399 | -1,417 | -2,216 | -5,944 |
| Free Cash Flow | 9,871 | 9,409 | 10,714 | 6,762 | 1,848 |