Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,520 | 3,547 | 1,847 | 7,795 | 5,779 |
| Depreciation Amortization | 3,103 | 2,116 | 1,066 | 4,048 | 3,536 |
| Income taxes - deferred | -441 | -689 | -474 | -876 | -757 |
| Other Working Capital | -1,517 | -1,466 | -1,186 | 982 | 1,981 |
| Other Operating Activity | 59 | -91 | -241 | 182 | -1,180 |
| Operating Cash Flow | $6,724 | $3,417 | $1,012 | $12,131 | $9,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073 | -836 | -571 | -1,417 | -1,625 |
| Net Acquisitions | -1,098 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -51,607 | -41,247 | -10,407 | -52,970 | -39,813 |
| Sale Of Investment | 28,252 | 21,252 | 15,252 | 53,976 | 52,976 |
| Net Loans | -27,355 | -5,894 | 8,550 | -36,320 | -18,272 |
| Other Investing Activity | -2,254 | 0 | 0 | -2,414 | -1,620 |
| Investing Cash Flow | $-55,135 | $-26,725 | $12,824 | $-39,145 | $-8,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,387 | 21,988 | -32,839 | 34,783 | 36,274 |
| Common Stock Issued | 190 | 151 | 111 | 260 | 260 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,764 | -1,764 |
| Dividend Paid | -2,254 | -1,480 | -707 | -2,814 | -2,114 |
| Other Financing Activity | 114 | 99 | 85 | 0 | 0 |
| Financing Cash Flow | $82,174 | $46,030 | $-37,083 | $59,375 | $58,767 |
| Beginning Cash Position | 62,367 | 62,367 | 62,367 | 30,006 | 30,006 |
| End Cash Position | 96,130 | 85,089 | 39,120 | 62,367 | 89,778 |
| Net Cash Flow | $33,763 | $22,722 | $-23,247 | $32,361 | $59,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,724 | 3,417 | 1,012 | 12,131 | 9,359 |
| Capital Expenditure | -1,073 | -836 | -571 | -1,417 | -1,625 |
| Free Cash Flow | 5,651 | 2,581 | 441 | 10,714 | 7,734 |