Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,255 | 7,117 | 34,904 | 25,619 | 16,820 |
| Depreciation Amortization | 4,705 | 2,359 | 10,976 | 8,311 | 5,647 |
| Income taxes - deferred | N/A | N/A | -1,163 | N/A | N/A |
| Other Working Capital | -6,258 | -73 | -1,796 | -3,776 | -2,445 |
| Other Operating Activity | 4,271 | -110 | 8,687 | 10,645 | 11,040 |
| Operating Cash Flow | $16,973 | $9,293 | $51,608 | $40,799 | $31,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,390 | -1,954 | -10,680 | -8,695 | -7,818 |
| Purchase Of Investment | -15,332 | -15,190 | -232,083 | -231,891 | -162,853 |
| Sale Of Investment | 133,554 | 74,582 | 65,047 | 49,578 | 31,878 |
| Net Loans | 27,058 | 12,533 | -122,326 | -76,521 | 1,092 |
| Other Investing Activity | 24,595 | 33,956 | -6,348 | 17,668 | -26,004 |
| Investing Cash Flow | $163,485 | $103,927 | $-306,390 | $-249,861 | $-163,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,076 | -16,165 | 17,204 | 95,938 | -51,526 |
| Common Stock Repurchased | -2,377 | 0 | -5,299 | -5,299 | -5,299 |
| Dividend Paid | -7,941 | -3,977 | -15,442 | -11,478 | -7,654 |
| Other Financing Activity | 11,250 | 57,525 | -91,381 | -46,251 | -24,644 |
| Financing Cash Flow | $-110,927 | $-103,684 | $-59,204 | $41,128 | $-121,051 |
| Beginning Cash Position | 200,942 | 200,942 | 514,928 | 514,928 | 514,928 |
| End Cash Position | 270,473 | 210,478 | 200,942 | 346,994 | 261,234 |
| Net Cash Flow | $69,531 | $9,536 | $-313,986 | $-167,934 | $-253,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,973 | 9,293 | 51,608 | 40,799 | 31,062 |
| Capital Expenditure | -6,390 | -1,954 | -10,680 | -8,695 | -7,818 |
| Free Cash Flow | 10,583 | 7,339 | 40,928 | 32,104 | 23,244 |