Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,244 | 8,826 | 5,561 | 2,951 | 9,881 |
| Depreciation Amortization | 2,073 | 1,671 | 1,165 | 603 | 3,278 |
| Income taxes - deferred | -921 | -688 | -187 | -260 | -558 |
| Other Working Capital | -181 | 1,351 | -213 | 1,430 | -1,295 |
| Other Operating Activity | 238 | -1,398 | 446 | -425 | -498 |
| Operating Cash Flow | $12,453 | $9,762 | $6,772 | $4,299 | $10,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -1,315 | -919 | -256 | -1,399 |
| Net Acquisitions | 6,600 | N/A | N/A | N/A | -2,092 |
| Purchase Of Investment | -108,545 | -68,854 | -37,865 | -19,004 | -66,525 |
| Sale Of Investment | 90,100 | 69,952 | 50,952 | 31,950 | 58,395 |
| Net Loans | -29,386 | -18,769 | -14,063 | -8,980 | -31,810 |
| Other Investing Activity | -765 | -3,006 | -1,905 | -1,430 | -971 |
| Investing Cash Flow | $-44,578 | $-21,992 | $-3,800 | $2,280 | $-44,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,338 | 74,268 | 35,314 | 2,075 | 58,484 |
| Common Stock Issued | 144 | 175 | 134 | 98 | 190 |
| Common Stock Repurchased | -1,434 | -586 | -586 | -586 | N/A |
| Dividend Paid | -3,201 | -2,322 | -1,545 | -772 | -3,025 |
| Other Financing Activity | 58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $94,274 | $69,942 | $53,017 | $17,423 | $58,770 |
| Beginning Cash Position | 87,543 | 87,543 | 87,543 | 87,543 | 62,367 |
| End Cash Position | 149,692 | 145,255 | 143,532 | 111,545 | 87,543 |
| Net Cash Flow | $62,149 | $57,712 | $55,989 | $24,002 | $25,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,453 | 9,762 | 6,772 | 4,299 | 10,808 |
| Capital Expenditure | -2,582 | -1,315 | -919 | -256 | -1,399 |
| Free Cash Flow | 9,871 | 8,447 | 5,853 | 4,043 | 9,409 |