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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,636 | 7,152 | 30,059 | 21,649 | 14,255 |
| Depreciation Amortization | 4,546 | 2,298 | 9,442 | 7,024 | 4,705 |
| Income taxes - deferred | N/A | N/A | -284 | N/A | N/A |
| Other Working Capital | 1,907 | 2,137 | -5,322 | -2,384 | -6,258 |
| Other Operating Activity | 2,428 | -1,760 | 3,041 | 3,077 | 4,271 |
| Operating Cash Flow | $20,517 | $9,827 | $36,936 | $29,366 | $16,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,287 | -3,487 | -14,324 | -9,360 | -6,390 |
| Purchase Of Investment | -46,959 | -37,504 | -15,332 | -15,332 | -15,332 |
| Sale Of Investment | 128,606 | 14,559 | 150,816 | 140,463 | 133,554 |
| Net Loans | -47,674 | -22,679 | 68,588 | 43,286 | 27,058 |
| Other Investing Activity | -15,133 | -22,865 | 94,914 | 35,188 | 24,595 |
| Investing Cash Flow | $12,553 | $-71,976 | $284,662 | $194,245 | $163,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,576 | -129,993 | 3,769 | 14,624 | -46,076 |
| Common Stock Repurchased | -1,054 | -1,054 | -5,773 | -5,212 | -2,377 |
| Dividend Paid | -8,182 | -4,089 | -15,959 | -11,887 | -7,941 |
| Other Financing Activity | 34,469 | 79,342 | -15,706 | 66,232 | 11,250 |
| Financing Cash Flow | $-181,811 | $-117,516 | $-150,072 | $-16,118 | $-110,927 |
| Beginning Cash Position | 372,468 | 372,468 | 200,942 | 200,942 | 200,942 |
| End Cash Position | 223,727 | 192,803 | 372,468 | 408,435 | 270,473 |
| Net Cash Flow | $-148,741 | $-179,665 | $171,526 | $207,493 | $69,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,517 | 9,827 | 36,936 | 29,366 | 16,973 |
| Capital Expenditure | -6,287 | -3,487 | -14,324 | -9,360 | -6,390 |
| Free Cash Flow | 14,230 | 6,340 | 22,612 | 20,006 | 10,583 |