Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,033 | 15,847 | 8,163 | 30,268 | 23,211 |
| Depreciation Amortization | 8,103 | 5,366 | 2,699 | 11,238 | 8,524 |
| Income taxes - deferred | N/A | N/A | N/A | -3,521 | N/A |
| Other Working Capital | 2,105 | 185 | 2,527 | 13,096 | 8,488 |
| Other Operating Activity | 5,533 | 4,975 | 3,046 | -2,746 | -1,427 |
| Operating Cash Flow | $39,774 | $26,373 | $16,435 | $48,335 | $38,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,877 | -1,202 | -646 | -4,399 | -3,956 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -82,022 | -78,772 |
| Sale Of Investment | 22,649 | 14,809 | 5,925 | 96,636 | 84,561 |
| Net Loans | -45,763 | -68,934 | -29,711 | -35,336 | -39,993 |
| Other Investing Activity | -47,448 | -13,571 | -2,176 | -21,674 | -21,977 |
| Investing Cash Flow | $-75,439 | $-68,898 | $-26,608 | $-46,795 | $-60,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,772 | 96,033 | 39,892 | -19,595 | 27,849 |
| Common Stock Repurchased | -7,799 | -7,799 | -5,701 | -8,838 | -1,409 |
| Dividend Paid | -11,317 | -7,548 | -3,776 | -13,177 | -9,342 |
| Other Financing Activity | -493 | -284 | -327 | -945 | -457 |
| Financing Cash Flow | $27,470 | $-4,895 | $-36,406 | $1,283 | $-26,722 |
| Beginning Cash Position | 230,933 | 230,933 | 230,933 | 228,110 | 228,110 |
| End Cash Position | 222,738 | 183,513 | 184,354 | 230,933 | 180,047 |
| Net Cash Flow | $-8,195 | $-47,420 | $-46,579 | $2,823 | $-48,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,774 | 26,373 | 16,435 | 48,335 | 38,796 |
| Capital Expenditure | -1,877 | -1,202 | -646 | -4,399 | -3,956 |
| Free Cash Flow | 37,897 | 25,171 | 15,789 | 43,936 | 34,840 |