Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,574 | 11,636 | 7,152 | 30,059 | 21,649 |
| Depreciation Amortization | 6,921 | 4,546 | 2,298 | 9,118 | 7,024 |
| Other Working Capital | -3,977 | 1,907 | 2,137 | -6,009 | -2,384 |
| Other Operating Activity | 2,801 | 2,428 | -1,760 | 3,769 | 3,077 |
| Operating Cash Flow | $20,319 | $20,517 | $9,827 | $36,937 | $29,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,321 | -6,287 | -3,487 | -11,938 | -9,360 |
| Purchase Of Investment | -71,121 | -46,959 | -37,504 | -15,332 | -15,332 |
| Sale Of Investment | 155,503 | 128,606 | 14,559 | 150,816 | 140,463 |
| Net Loans | -64,069 | -47,674 | -22,679 | 68,588 | 43,286 |
| Other Investing Activity | -7,869 | -15,133 | -22,865 | 92,528 | 35,188 |
| Investing Cash Flow | $4,123 | $12,553 | $-71,976 | $284,662 | $194,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -262,592 | -78,576 | -129,993 | 5,407 | 14,624 |
| Common Stock Repurchased | -3,705 | -1,054 | -1,054 | -5,773 | -5,212 |
| Dividend Paid | -12,264 | -8,182 | -4,089 | -15,959 | -11,887 |
| Other Financing Activity | 73,912 | 34,469 | 79,342 | -17,345 | 66,232 |
| Financing Cash Flow | $-166,354 | $-181,811 | $-117,516 | $-150,073 | $-16,118 |
| Beginning Cash Position | 372,468 | 372,468 | 372,468 | 200,942 | 200,942 |
| End Cash Position | 230,556 | 223,727 | 192,803 | 372,468 | 408,435 |
| Net Cash Flow | $-141,912 | $-148,741 | $-179,665 | $171,526 | $207,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,319 | 20,517 | 9,827 | 36,937 | 29,366 |
| Capital Expenditure | -8,321 | -6,287 | -3,487 | -11,938 | -9,360 |
| Free Cash Flow | 11,998 | 14,230 | 6,340 | 24,999 | 20,006 |