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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,056 | 16,967 | 11,087 | 5,539 | 24,033 |
| Depreciation Amortization | 8,859 | 6,476 | 4,214 | 2,081 | 8,181 |
| Income taxes - deferred | -137 | -1,156 | -1,911 | 31 | -621 |
| Other Working Capital | 3,758 | 5,139 | 2,135 | 1,210 | 2,258 |
| Other Operating Activity | -2,043 | -1,621 | 1,494 | 1,043 | 992 |
| Operating Cash Flow | $33,493 | $25,805 | $17,019 | $9,904 | $34,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,747 | -4,320 | -3,384 | -1,624 | -6,291 |
| Purchase Of Investment | -161,279 | -142,014 | -85,264 | -19,297 | -54,054 |
| Sale Of Investment | 137,807 | 130,737 | 87,412 | 53,008 | 18,927 |
| Net Loans | 10,882 | -1,508 | -5,813 | -14,187 | -16,954 |
| Other Investing Activity | 14,701 | 11,368 | -283 | -5,345 | -42,577 |
| Investing Cash Flow | $-3,636 | $-5,737 | $-7,332 | $12,555 | $-100,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,169 | -30,198 | -70,896 | -98,602 | 111,475 |
| Common Stock Repurchased | -10,951 | -9,426 | -6,128 | -3,358 | -1,848 |
| Dividend Paid | -9,697 | -7,203 | -4,812 | -2,412 | -9,337 |
| Other Financing Activity | -488 | -767 | -786 | -786 | -814 |
| Financing Cash Flow | $-71,020 | $-88,321 | $-145,411 | $-108,279 | $135,179 |
| Beginning Cash Position | 294,335 | 294,335 | 294,335 | 294,335 | 225,262 |
| End Cash Position | 253,172 | 226,082 | 158,611 | 208,515 | 294,335 |
| Net Cash Flow | $-41,163 | $-68,253 | $-135,724 | $-85,820 | $69,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,493 | 25,805 | 17,019 | 9,904 | 34,843 |
| Capital Expenditure | -5,747 | -4,320 | -3,384 | -1,624 | -6,291 |
| Free Cash Flow | 27,746 | 21,485 | 13,635 | 8,280 | 28,552 |