Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,105 | 6,032 | 23,303 | 17,962 | 11,870 |
| Depreciation Amortization | 3,275 | 1,828 | 6,916 | 4,940 | 3,112 |
| Income taxes - deferred | N/A | N/A | 974 | -55 | N/A |
| Other Working Capital | 2,362 | 1,162 | -1,085 | 1,818 | 1,093 |
| Other Operating Activity | -3,178 | -4,617 | 5,220 | 330 | 631 |
| Operating Cash Flow | $14,564 | $4,405 | $35,328 | $24,995 | $16,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,284 | -1,714 | -3,099 | -1,198 | -768 |
| Net Acquisitions | N/A | N/A | -7,798 | -7,798 | -7,798 |
| Purchase Of Investment | -16,030 | N/A | -114,646 | -96,704 | -49,042 |
| Sale Of Investment | 70,463 | 32,036 | 81,645 | 40,154 | 35,689 |
| Net Loans | 16,406 | 6,318 | -19,165 | -11,042 | -22,978 |
| Other Investing Activity | -10,451 | -5,897 | -2,144 | -12,653 | -7,763 |
| Investing Cash Flow | $58,104 | $30,743 | $-65,207 | $-89,241 | $-52,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,309 | 19,767 | -72,440 | 53,743 | -2,382 |
| Dividend Paid | -4,135 | -2,066 | -7,361 | -5,298 | -3,531 |
| Other Financing Activity | -378 | -208 | -534 | -321 | -128 |
| Financing Cash Flow | $56,097 | $-9,869 | $-64,995 | $48,090 | $-43,346 |
| Beginning Cash Position | 141,088 | 141,088 | 235,962 | 235,962 | 235,962 |
| End Cash Position | 269,853 | 166,367 | 141,088 | 219,806 | 156,662 |
| Net Cash Flow | $128,765 | $25,279 | $-94,874 | $-16,156 | $-79,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,564 | 4,405 | 35,328 | 24,995 | 16,706 |
| Capital Expenditure | -2,284 | -1,714 | -3,099 | -1,198 | -768 |
| Free Cash Flow | 12,280 | 2,691 | 32,229 | 23,797 | 15,938 |