Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,757 | 1,518 | 7,312 | 5,351 | 3,577 |
| Depreciation Amortization | 2,394 | 1,201 | 4,000 | 2,923 | 1,956 |
| Income taxes - deferred | -757 | -46 | -315 | 1,104 | 554 |
| Other Working Capital | 2,736 | 460 | 164 | -1,760 | -627 |
| Other Operating Activity | -1,090 | 98 | -2,183 | -445 | -483 |
| Operating Cash Flow | $7,040 | $3,231 | $8,978 | $7,173 | $4,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | N/A | -2,216 | -2,011 | -1,476 |
| Net Acquisitions | N/A | -1,039 | N/A | N/A | N/A |
| Purchase Of Investment | -1,038 | N/A | -79,761 | -73,850 | -44,637 |
| Sale Of Investment | 31,731 | 3,144 | 104,823 | 80,656 | 72,513 |
| Net Loans | -10,922 | 2,609 | -53,613 | -35,083 | -31,243 |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $18,423 | $4,714 | $-40,767 | $-40,288 | $-4,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,101 | 13,154 | -30,935 | -9,447 | 22,246 |
| Common Stock Issued | 236 | N/A | 348 | 348 | 348 |
| Common Stock Repurchased | -1,764 | N/A | -383 | -383 | -383 |
| Dividend Paid | -1,414 | -707 | -2,630 | -1,922 | -1,281 |
| Financing Cash Flow | $14,956 | $-3,137 | $-38,060 | $-19,404 | $17,413 |
| Beginning Cash Position | 30,006 | 30,006 | 99,855 | 99,855 | 99,855 |
| End Cash Position | 70,425 | 34,814 | 30,006 | 47,336 | 117,402 |
| Net Cash Flow | $40,419 | $4,808 | $-69,849 | $-52,519 | $17,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,040 | 3,231 | 8,978 | 7,173 | 4,977 |
| Capital Expenditure | -1,348 | N/A | -2,216 | -2,011 | -1,476 |
| Free Cash Flow | 5,692 | 3,231 | 6,762 | 5,162 | 3,501 |