Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,176 | 18,765 | 12,984 | 7,545 | 30,404 |
| Depreciation Amortization | 11,269 | 8,391 | 5,564 | 2,790 | 10,939 |
| Income taxes - deferred | -874 | 1 | 1 | N/A | 1,247 |
| Other Working Capital | 6,416 | 5,181 | 4,231 | 2,486 | -2,766 |
| Other Operating Activity | 5,794 | 7,723 | 9,875 | 5,339 | 2,302 |
| Operating Cash Flow | $47,781 | $40,061 | $32,655 | $18,160 | $42,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -1,705 | -1,383 | -331 | -2,723 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,833 |
| Purchase Of Investment | -20,043 | -2,931 | N/A | N/A | N/A |
| Sale Of Investment | 85,732 | 63,234 | 46,759 | 33,777 | 26,150 |
| Net Loans | -119,183 | -171,902 | -191,077 | -82,134 | -50,970 |
| Other Investing Activity | 11,595 | 44,766 | 43,948 | -2,687 | -45,381 |
| Investing Cash Flow | $-43,900 | $-68,538 | $-101,753 | $-51,375 | $-75,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,091 | 128,280 | 42,966 | 33,639 | -4,400 |
| Common Stock Repurchased | -6,825 | -5,508 | -5,508 | -5,508 | -7,799 |
| Dividend Paid | -15,599 | -11,704 | -7,811 | -3,918 | -15,234 |
| Other Financing Activity | 58,306 | -1,142 | -1,185 | -1,229 | -1,125 |
| Financing Cash Flow | $462,693 | $263,974 | $97,283 | $-7,545 | $6,652 |
| Beginning Cash Position | 203,954 | 203,954 | 203,954 | 203,954 | 230,933 |
| End Cash Position | 670,528 | 439,451 | 232,139 | 163,194 | 203,954 |
| Net Cash Flow | $466,574 | $235,497 | $28,185 | $-40,760 | $-26,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,781 | 40,061 | 32,655 | 18,160 | 42,126 |
| Capital Expenditure | -2,001 | -1,705 | -1,383 | -331 | -2,723 |
| Free Cash Flow | 45,780 | 38,356 | 31,272 | 17,829 | 39,403 |