Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,307 | 24,348 | 17,924 | 11,702 | 5,833 |
| Depreciation Amortization | 2,704 | 9,429 | 6,964 | 4,613 | 2,307 |
| Income taxes - deferred | N/A | 319 | -121 | 16 | N/A |
| Other Working Capital | 3,277 | 424 | 333 | 3,335 | 1,383 |
| Other Operating Activity | -6,667 | 669 | 515 | -1,914 | -2,361 |
| Operating Cash Flow | $5,621 | $35,189 | $25,615 | $17,752 | $7,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -4,684 | -3,549 | -2,631 | -1,082 |
| Purchase Of Investment | -52,599 | -96,290 | -57,637 | -28,053 | -25,102 |
| Sale Of Investment | 17,623 | 65,015 | 51,461 | 41,100 | 29,904 |
| Net Loans | -10,498 | -5,771 | -25,781 | -39,042 | -25,560 |
| Other Investing Activity | -16,428 | 179 | -5,808 | -11,674 | -5,139 |
| Investing Cash Flow | $-62,789 | $-41,551 | $-41,314 | $-40,300 | $-26,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,064 | 65,028 | 105,503 | 73,729 | -40,534 |
| Common Stock Repurchased | N/A | -9,215 | -9,217 | -9,217 | -3,772 |
| Dividend Paid | -2,575 | -9,979 | -7,406 | -4,947 | -2,484 |
| Other Financing Activity | -761 | -1,378 | -779 | -566 | -580 |
| Financing Cash Flow | $-66,005 | $19,933 | $65,630 | $43,509 | $-88,009 |
| Beginning Cash Position | 266,743 | 253,172 | 253,172 | 253,172 | 253,172 |
| End Cash Position | 143,570 | 266,743 | 303,103 | 274,133 | 145,346 |
| Net Cash Flow | $-123,173 | $13,571 | $49,931 | $20,961 | $-107,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,621 | 35,189 | 25,615 | 17,752 | 7,162 |
| Capital Expenditure | -887 | -4,684 | -3,549 | -2,631 | -1,082 |
| Free Cash Flow | 4,734 | 30,505 | 22,066 | 15,121 | 6,080 |