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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,650 | 3,000 | 1,510 | 7,400 | 5,530 |
| Depreciation Amortization | 1,800 | 1,190 | 590 | 2,400 | 1,770 |
| Other Working Capital | -70 | 210 | -70 | 370 | 300 |
| Other Operating Activity | 1,540 | 2,090 | 2,460 | -1,560 | 490 |
| Operating Cash Flow | $7,920 | $6,490 | $4,490 | $8,610 | $8,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -940 | -320 | -1,250 | -720 |
| Other Investing Activity | -54,600 | -54,230 | 1,400 | 13,820 | 9,230 |
| Investing Cash Flow | $-56,010 | $-55,170 | $1,080 | $12,570 | $8,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,170 | -1,450 | -730 | -2,780 | -2,080 |
| Other Financing Activity | -31,550 | -54,080 | -51,300 | 61,850 | 1,420 |
| Financing Cash Flow | $-33,720 | $-55,530 | $-52,030 | $59,070 | $-660 |
| Beginning Cash Position | 179,380 | 179,380 | 179,380 | 99,120 | 99,120 |
| End Cash Position | 97,560 | 75,170 | 132,930 | 179,380 | 115,050 |
| Net Cash Flow | $-81,820 | $-104,200 | $-46,450 | $80,260 | $15,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,920 | 6,490 | 4,490 | 8,610 | 8,090 |
| Free Cash Flow | 7,920 | 6,490 | 4,490 | 8,610 | 8,090 |