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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,284 | -2,717 | 2,906 | 5,906 | 5,393 |
| Depreciation Amortization | 2,209 | 1,606 | 1,506 | 1,409 | 1,525 |
| Other Working Capital | 1,475 | -227 | 1,029 | -585 | -47 |
| Other Operating Activity | -1,337 | 8,987 | 3,680 | 2,806 | -1,810 |
| Operating Cash Flow | $6,631 | $7,649 | $9,121 | $9,536 | $5,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,723 | -894 | -2,718 | -4,008 | -2,021 |
| Other Investing Activity | -8,870 | -18,838 | 1,723 | -7,848 | -60,026 |
| Investing Cash Flow | $-11,593 | $-19,732 | $-995 | $-11,856 | $-62,047 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,819 | -1,493 | -2,011 | -2,016 | -1,958 |
| Other Financing Activity | 3,328 | 9,550 | -18,811 | 12,131 | 60,396 |
| Financing Cash Flow | $1,509 | $8,057 | $-20,822 | $10,115 | $58,438 |
| Beginning Cash Position | 10,530 | 14,556 | 27,252 | 19,457 | 18,005 |
| End Cash Position | 7,077 | 10,530 | 14,556 | 27,252 | 19,457 |
| Net Cash Flow | $-3,453 | $-4,026 | $-12,696 | $7,795 | $1,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,631 | 7,649 | 9,121 | 9,536 | 5,061 |
| Free Cash Flow | 6,631 | 7,649 | 9,121 | 9,536 | 5,061 |