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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,902 | 7,584 | 3,923 | 19,006 | 13,813 |
| Depreciation Amortization | 3,218 | 2,044 | 1,055 | 4,336 | 3,235 |
| Income taxes - deferred | 649 | N/A | N/A | 1,575 | -1,000 |
| Other Working Capital | -266 | -389 | 680 | -2,620 | -51 |
| Other Operating Activity | 1,468 | 3,056 | 58 | -267 | 1,485 |
| Operating Cash Flow | $16,971 | $12,295 | $5,716 | $22,030 | $17,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -548 | -396 | -1,240 | -1,313 |
| Purchase Of Investment | -37,994 | -2,877 | -2,877 | -54,460 | -44,546 |
| Sale Of Investment | 20,246 | 20,246 | 6,957 | 31,973 | 14,232 |
| Net Loans | -29,186 | -18,969 | -9,414 | -95,550 | -78,274 |
| Other Investing Activity | 3,470 | 2,942 | -1,015 | -10,201 | -18,239 |
| Investing Cash Flow | $-44,507 | $794 | $-6,745 | $-129,478 | $-128,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,135 | -42,125 | -39,230 | -34,709 | 74,801 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,984 | -3,984 |
| Dividend Paid | -3,611 | -2,397 | -1,199 | -4,499 | -3,306 |
| Other Financing Activity | 17 | 18 | 19 | 110 | 21 |
| Financing Cash Flow | $127,186 | $39,115 | $-7,107 | $-39,137 | $40,037 |
| Beginning Cash Position | 29,485 | 29,485 | 29,485 | 176,070 | 176,070 |
| End Cash Position | 129,135 | 81,689 | 21,349 | 29,485 | 105,449 |
| Net Cash Flow | $99,650 | $52,204 | $-8,136 | $-146,585 | $-70,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,971 | 12,295 | 5,716 | 22,030 | 17,482 |
| Capital Expenditure | -1,043 | -548 | -396 | -1,240 | -1,313 |
| Free Cash Flow | 15,928 | 11,747 | 5,320 | 20,790 | 16,169 |