Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,147 | 6,198 | 7,400 | N/A | N/A |
| Depreciation Amortization | 2,652 | 2,501 | 2,400 | N/A | N/A |
| Income taxes - deferred | -501 | -492 | N/A | N/A | N/A |
| Other Working Capital | 2,603 | 1,705 | 370 | N/A | N/A |
| Other Operating Activity | 410 | 530 | -1,560 | 0 | 0 |
| Operating Cash Flow | $12,311 | $10,442 | $8,610 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,041 | -1,923 | -1,250 | N/A | N/A |
| Purchase Of Investment | -19,322 | -33,091 | N/A | N/A | N/A |
| Sale Of Investment | 33,666 | 32,509 | N/A | N/A | N/A |
| Net Loans | -94,012 | -53,601 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13,820 | 0 | 0 |
| Investing Cash Flow | $-86,709 | $-56,106 | $12,570 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,738 | -739 | N/A | N/A | N/A |
| Common Stock Issued | 56 | 81 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,828 | -3,711 | N/A | N/A | N/A |
| Dividend Paid | -2,784 | -2,889 | -2,780 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 61,850 | 0 | 0 |
| Financing Cash Flow | $66,112 | $-9,504 | $59,070 | $N/A | $N/A |
| Beginning Cash Position | 124,217 | 179,385 | 99,120 | N/A | N/A |
| End Cash Position | 115,931 | 124,217 | 179,380 | N/A | N/A |
| Net Cash Flow | $-8,286 | $-55,168 | $80,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,311 | 10,442 | 8,610 | N/A | N/A |
| Capital Expenditure | -7,041 | -1,923 | N/A | N/A | N/A |
| Free Cash Flow | 5,270 | 8,519 | 8,610 | 0 | 0 |