Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,140 | 5,296 | 3,576 | 1,856 | 6,190 |
| Depreciation Amortization | 2,650 | 2,010 | 1,350 | 669 | 2,500 |
| Income taxes - deferred | -501 | -366 | 262 | -78 | -492 |
| Other Working Capital | 2,610 | -506 | -843 | 676 | 830 |
| Other Operating Activity | 411 | 320 | 650 | 599 | 1,412 |
| Operating Cash Flow | $12,310 | $6,754 | $4,995 | $3,722 | $10,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,040 | -2,717 | -1,438 | -676 | -1,920 |
| Purchase Of Investment | -19,322 | -18,889 | -18,889 | -18,889 | -33,091 |
| Sale Of Investment | 33,666 | 22,328 | 15,665 | 7,273 | 32,509 |
| Net Loans | -94,012 | -69,867 | -49,959 | -42,008 | -53,601 |
| Other Investing Activity | 8 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-86,700 | $-69,145 | $-54,621 | $-54,300 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,738 | 45,037 | 33,073 | 32,348 | -739 |
| Common Stock Issued | 56 | 47 | 47 | 47 | 81 |
| Common Stock Repurchased | -7,828 | -6,715 | -4,786 | -3,702 | -3,711 |
| Dividend Paid | -2,780 | -2,110 | -1,423 | -729 | -2,880 |
| Other Financing Activity | -6 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $66,110 | $42,464 | $9,682 | $11,159 | $-9,500 |
| Beginning Cash Position | 124,210 | 124,217 | 124,217 | 124,217 | 179,380 |
| End Cash Position | 115,930 | 104,290 | 84,273 | 84,798 | 124,210 |
| Net Cash Flow | $-8,280 | $-19,927 | $-39,944 | $-39,419 | $-55,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,310 | 6,754 | 4,995 | 3,722 | 10,440 |
| Capital Expenditure | -7,041 | -2,717 | -1,438 | -676 | -1,923 |
| Free Cash Flow | 5,269 | 4,037 | 3,557 | 3,046 | 8,517 |