Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,247 | 11,846 | 5,811 | 23,497 | 18,243 |
| Depreciation Amortization | 6,036 | 4,051 | 1,977 | 7,346 | 5,171 |
| Income taxes - deferred | 140 | N/A | N/A | 57 | 935 |
| Other Working Capital | 2,003 | 1,279 | 952 | 1,858 | 711 |
| Other Operating Activity | 2,019 | 1,426 | 40 | -3,872 | -3,173 |
| Operating Cash Flow | $28,445 | $18,602 | $8,780 | $28,886 | $21,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,676 | -2,948 | -907 | -4,857 | -3,400 |
| Purchase Of Investment | -27,302 | -13,362 | -8,954 | -104,351 | N/A |
| Sale Of Investment | 9,377 | 8,290 | 4,080 | 113,859 | 21,734 |
| Net Loans | -25,224 | -13,352 | -12,759 | 34,378 | 51,503 |
| Other Investing Activity | -63,559 | -46,627 | -23,022 | -14,128 | -24,517 |
| Investing Cash Flow | $-111,384 | $-67,999 | $-41,562 | $24,901 | $45,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,734 | 41,905 | 10,742 | 21,192 | 41,970 |
| Common Stock Repurchased | -911 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,917 | -4,612 | -2,306 | -8,510 | -6,207 |
| Other Financing Activity | -435 | -450 | -462 | -1,083 | -880 |
| Financing Cash Flow | $96,339 | $5,858 | $6,681 | $30,387 | $32,012 |
| Beginning Cash Position | 225,262 | 225,262 | 225,262 | 141,088 | 141,088 |
| End Cash Position | 238,662 | 181,723 | 199,161 | 225,262 | 240,307 |
| Net Cash Flow | $13,400 | $-43,539 | $-26,101 | $84,174 | $99,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,445 | 18,602 | 8,780 | 28,886 | 21,887 |
| Capital Expenditure | -4,676 | -2,948 | -907 | -4,857 | -3,400 |
| Free Cash Flow | 23,769 | 15,654 | 7,873 | 24,029 | 18,487 |