Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,258 | 28,604 | 20,902 | 14,097 | 7,071 |
| Depreciation Amortization | 2,912 | 12,500 | 9,340 | 6,167 | 2,978 |
| Income taxes - deferred | N/A | -698 | 22 | 22 | N/A |
| Other Working Capital | 545 | -2,207 | -1,801 | -1,513 | 1,454 |
| Other Operating Activity | 3,021 | -3,652 | 2,217 | 2,986 | 5,201 |
| Operating Cash Flow | $14,736 | $34,547 | $30,680 | $21,759 | $16,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -4,369 | -2,697 | -1,886 | -900 |
| Purchase Of Investment | -156,597 | -494,226 | -322,336 | -238,831 | -125,467 |
| Sale Of Investment | 16,194 | 160,725 | 126,455 | 83,325 | 50,104 |
| Net Loans | -16,500 | -68,664 | 19,229 | 21,093 | 3,478 |
| Other Investing Activity | -42,195 | -121,983 | -96,684 | 10,301 | -21,912 |
| Investing Cash Flow | $-201,100 | $-528,517 | $-276,033 | $-125,998 | $-94,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,663 | 215,010 | 70,099 | 104,184 | 60,905 |
| Common Stock Repurchased | -5,086 | -30,997 | -18,975 | -5,260 | -1,228 |
| Dividend Paid | -3,832 | -15,446 | -11,576 | -7,761 | -3,886 |
| Other Financing Activity | -22,966 | -844 | -875 | -958 | -946 |
| Financing Cash Flow | $-137,115 | $338,370 | $75,134 | $55,292 | $7,124 |
| Beginning Cash Position | 514,928 | 670,528 | 670,528 | 670,528 | 670,528 |
| End Cash Position | 191,449 | 514,928 | 500,309 | 621,581 | 599,659 |
| Net Cash Flow | $-323,479 | $-155,600 | $-170,219 | $-48,947 | $-70,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,736 | 34,547 | 30,680 | 21,759 | 16,704 |
| Capital Expenditure | -2,002 | -4,369 | -2,697 | -1,886 | -900 |
| Free Cash Flow | 12,734 | 30,178 | 27,983 | 19,873 | 15,804 |