Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,601 | 8,092 | 25,014 | 19,683 | 12,820 |
| Depreciation Amortization | 5,822 | 3,018 | 11,341 | 8,361 | 5,471 |
| Income taxes - deferred | N/A | N/A | 3,997 | N/A | N/A |
| Other Working Capital | 7,573 | 8,993 | 326 | 390 | 3,851 |
| Other Operating Activity | -3,900 | -1,944 | -1,788 | -498 | -674 |
| Operating Cash Flow | $25,096 | $18,159 | $38,890 | $27,936 | $21,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -1,387 | -4,127 | -2,780 | -1,935 |
| Purchase Of Investment | -60,108 | -16,752 | -124,777 | -97,473 | -62,279 |
| Sale Of Investment | 75,894 | 20,573 | 44,156 | 33,856 | 25,694 |
| Net Loans | -28,620 | -15,764 | -21,335 | 6,803 | -6,796 |
| Other Investing Activity | -14,733 | -18,454 | -33,756 | -14,455 | -6,088 |
| Investing Cash Flow | $-30,367 | $-31,784 | $-139,839 | $-74,049 | $-51,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,538 | 27,825 | 19,601 | 44,946 | 87,116 |
| Common Stock Repurchased | -1,408 | -529 | -2,270 | -2,270 | N/A |
| Dividend Paid | -6,144 | -2,948 | -10,675 | -7,725 | -5,151 |
| Other Financing Activity | -195 | -407 | -467 | -752 | -790 |
| Financing Cash Flow | $-96,636 | $-14,903 | $62,316 | $21,468 | $64,253 |
| Beginning Cash Position | 228,110 | 228,110 | 266,743 | 266,743 | 266,743 |
| End Cash Position | 126,203 | 199,582 | 228,110 | 242,098 | 301,060 |
| Net Cash Flow | $-101,907 | $-28,528 | $-38,633 | $-24,645 | $34,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,096 | 18,159 | 38,890 | 27,936 | 21,468 |
| Capital Expenditure | -2,800 | -1,387 | -4,127 | -2,780 | -1,935 |
| Free Cash Flow | 22,296 | 16,772 | 34,763 | 25,156 | 19,533 |