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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,310 | 15,229 | 9,649 | 4,749 | 16,129 |
| Depreciation Amortization | 4,026 | 3,077 | 2,068 | 1,031 | 4,039 |
| Income taxes - deferred | 1,268 | N/A | -1,500 | N/A | -650 |
| Other Working Capital | -4,746 | -1,111 | 397 | -451 | -3,391 |
| Other Operating Activity | 2,918 | 4,488 | 2,820 | 905 | 2,952 |
| Operating Cash Flow | $23,776 | $21,683 | $13,434 | $6,234 | $19,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -890 | -529 | -207 | -1,077 |
| Purchase Of Investment | -49,944 | -11,548 | -9,324 | N/A | -51,160 |
| Sale Of Investment | 4,770 | 2,770 | 1,175 | N/A | 27,561 |
| Net Loans | -67,169 | -48,252 | -38,917 | -23,052 | -50,198 |
| Other Investing Activity | -10,972 | -17,474 | -12,163 | -5,512 | -772 |
| Investing Cash Flow | $-124,505 | $-75,394 | $-59,758 | $-28,771 | $-75,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,856 | 124,694 | 97,027 | 49,528 | -48,774 |
| Common Stock Repurchased | -467 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,448 | -3,945 | -2,629 | -1,315 | -4,925 |
| Other Financing Activity | -291 | -247 | -241 | -239 | -260 |
| Financing Cash Flow | $160,364 | $183,885 | $120,715 | $54,037 | $106,376 |
| Beginning Cash Position | 79,294 | 79,294 | 79,294 | 79,294 | 29,485 |
| End Cash Position | 138,929 | 209,468 | 153,685 | 110,794 | 79,294 |
| Net Cash Flow | $59,635 | $130,174 | $74,391 | $31,500 | $49,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,776 | 21,683 | 13,434 | 6,234 | 19,079 |
| Capital Expenditure | -1,190 | -890 | -529 | -207 | -1,077 |
| Free Cash Flow | 22,586 | 20,793 | 12,905 | 6,027 | 18,002 |