Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,117 | 34,904 | 25,619 | 16,820 | 8,258 |
| Depreciation Amortization | 2,359 | 10,976 | 8,311 | 5,647 | 2,912 |
| Income taxes - deferred | N/A | -1,163 | N/A | N/A | N/A |
| Other Working Capital | -73 | -1,796 | -3,776 | -2,445 | 545 |
| Other Operating Activity | -110 | 8,687 | 10,645 | 11,040 | 3,021 |
| Operating Cash Flow | $9,293 | $51,608 | $40,799 | $31,062 | $14,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | -10,680 | -8,695 | -7,818 | -2,002 |
| Purchase Of Investment | -15,190 | -232,083 | -231,891 | -162,853 | -156,597 |
| Sale Of Investment | 74,582 | 65,047 | 49,578 | 31,878 | 16,194 |
| Net Loans | 12,533 | -122,326 | -76,521 | 1,092 | -16,500 |
| Other Investing Activity | 33,956 | -6,348 | 17,668 | -26,004 | -42,195 |
| Investing Cash Flow | $103,927 | $-306,390 | $-249,861 | $-163,705 | $-201,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,165 | 17,204 | 95,938 | -51,526 | -60,663 |
| Common Stock Repurchased | 0 | -5,299 | -5,299 | -5,299 | -5,086 |
| Dividend Paid | -3,977 | -15,442 | -11,478 | -7,654 | -3,832 |
| Other Financing Activity | 57,525 | -91,381 | -46,251 | -24,644 | -22,966 |
| Financing Cash Flow | $-103,684 | $-59,204 | $41,128 | $-121,051 | $-137,115 |
| Beginning Cash Position | 200,942 | 514,928 | 514,928 | 514,928 | 514,928 |
| End Cash Position | 210,478 | 200,942 | 346,994 | 261,234 | 191,449 |
| Net Cash Flow | $9,536 | $-313,986 | $-167,934 | $-253,694 | $-323,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,293 | 51,608 | 40,799 | 31,062 | 14,736 |
| Capital Expenditure | -1,954 | -10,680 | -8,695 | -7,818 | -2,002 |
| Free Cash Flow | 7,339 | 40,928 | 32,104 | 23,244 | 12,734 |