Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346 | 7,025 | 5,421 | 3,525 | 1,750 |
| Depreciation Amortization | 969 | 3,356 | 2,320 | 1,422 | 646 |
| Income taxes - deferred | -260 | 761 | -117 | -376 | -554 |
| Other Working Capital | -484 | -2,509 | -3,546 | -1,010 | 457 |
| Other Operating Activity | 522 | -841 | -344 | -201 | -285 |
| Operating Cash Flow | $2,093 | $7,792 | $3,734 | $3,360 | $2,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -5,944 | -5,572 | -4,502 | -2,864 |
| Purchase Of Investment | -39,388 | -61,497 | -50,461 | N/A | N/A |
| Sale Of Investment | 6,848 | 38,993 | 26,040 | 25,410 | 12,001 |
| Net Loans | -2,484 | -14,088 | -2,953 | -18,057 | -5,430 |
| Investing Cash Flow | $-35,309 | $-42,536 | $-32,946 | $2,851 | $3,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,097 | -10,846 | 2,763 | -3,833 | -21,745 |
| Common Stock Issued | 348 | 60 | 61 | 11 | 11 |
| Common Stock Repurchased | -383 | -3,279 | -3,280 | -2,069 | -1,131 |
| Dividend Paid | -641 | -2,579 | -1,944 | -1,309 | -656 |
| Financing Cash Flow | $-24,373 | $18,668 | $1,860 | $-17,051 | $-39,762 |
| Beginning Cash Position | 99,855 | 115,931 | 115,931 | 115,931 | 115,931 |
| End Cash Position | 42,266 | 99,855 | 88,579 | 105,091 | 81,890 |
| Net Cash Flow | $-57,589 | $-16,076 | $-27,352 | $-10,840 | $-34,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093 | 7,792 | 3,734 | 3,360 | 2,014 |
| Capital Expenditure | -285 | -5,944 | -5,572 | -4,502 | -2,864 |
| Free Cash Flow | 1,808 | 1,848 | -1,838 | -1,142 | -850 |