Cass Information Systems Inc
CASS 
NGS
Sector: Industrials
Industry: Business Services
44.45
USD
0.08
(0.18%)
Optionable: Yes Market Cap: 590 M 90-day average vol: 41,229
Previous close: 44.37 Open: 44.64 Bid: 17.82 Ask: 50.5
52 week range
35.50 50.25
Last updated: Wednesday 8th May 2024
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CASS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -19 M | -18 M | -6 M | -3 M | 20 M | -1 M | -15 M | -9 M | -7 M |
| (Increase) Decrease in payables | 20 M | 111 M | -78 M | 65 M | 17 M | -16 M | -24 M | 1 M | 206000.0 | 724000.0 |
| (Increase) Decrease in receivables | -4 M | -5 M | 5 M | 988000.0 | 756000.0 | -602000.0 | -3 M | |||
| Acquisitions | -14 M | -43 M | 15 M | 179000.0 | -3 M | |||||
| Amortization of intangibles | 859000.0 | 859000.0 | 680000.0 | |||||||
| Cash at beginning of period | 141 M | 225 M | 294 M | 253 M | 267 M | 228 M | 231 M | 204 M | 671 M | 515 M |
| Cash at end of period | 225 M | 294 M | 253 M | 267 M | 228 M | 231 M | 231 M | 671 M | 515 M | 201 M |
| Cash flow | 37 M | 127 M | -63 M | 94 M | 55 M | 49 M | 18 M | 33 M | 26 M | 45 M |
| CashFlowFromContinuingInvestingActivities | 25 M | -101 M | -4 M | -42 M | -140 M | -47 M | -76 M | -44 M | -528 M | -306 M |
| ChangeInAccountPayable | 21 M | 111 M | -78 M | 65 M | 20 M | -20 M | -22 M | 210 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 33 M | 67 M | 32 M | 38 M | 519 M | 394 M | -31 M | |||
| ChangeInIncomeTaxPayable | -964000.0 | -24000.0 | 47000.0 | 357000.0 | -3 M | 4 M | -2 M | 1 M | 206000.0 | 724000.0 |
| ChangeInPayablesAndAccruedExpense | 20 M | 111 M | -78 M | 65 M | 17 M | -16 M | -24 M | 1 M | 206000.0 | 724000.0 |
| ChangeInTaxPayable | -964000.0 | -24000.0 | 47000.0 | 357000.0 | -3 M | 4 M | -2 M | 1 M | 206000.0 | 724000.0 |
| ChangeInWorkingCapital | 7 M | 92 M | -96 M | 55 M | 9 M | 9 M | -25 M | -13 M | -9 M | -8 M |
| ChangesInAccountReceivables | -4 M | -5 M | 5 M | 988000.0 | 756000.0 | -602000.0 | -3 M | |||
| CommonStockDividendPaid | -9 M | -9 M | -10 M | -10 M | -11 M | -13 M | -15 M | -16 M | -15 M | -15 M |
| CommonStockPayments | -2 M | -11 M | -9 M | -2 M | -9 M | -8 M | -7 M | -31 M | -5 M | |
| Current deferred income taxes | 57000.0 | -621000.0 | -137000.0 | 319000.0 | 4 M | -4 M | 1 M | -874000.0 | -698000.0 | -1 M |
| Deferred income taxes | 57000.0 | -621000.0 | -137000.0 | 319000.0 | 4 M | -4 M | 1 M | -874000.0 | -698000.0 | -1 M |
| Depreciation | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 11 M | 12 M | 11 M |
| DepreciationAndAmortization | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 11 M | 12 M | 11 M |
| FinancingCashFlow | 23 M | 43 M | 25 M | -39 M | 46 M | 919000.0 | 7 M | 463 M | 338 M | -59 M |
| Free cash flow | 32 M | 121 M | -68 M | 90 M | 51 M | 44 M | 39 M | 46 M | 30 M | 46 M |
| GainLossOnInvestmentSecurities | -4 M | -23000.0 | -3 M | -387000.0 | 42000.0 | -19000.0 | -1 M | -51000.0 | -15000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | 8 M | 8 M | 7 M | 8 M | 7 M | 8 M | 5 M | 6 M | 8 M |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 2 M | 1 M | 3 M |
| Issuance of debt | 18 M | -18 M | ||||||||
| IssuanceOfDebt | 18 M | -18 M | ||||||||
| Net cash from financing activities | 23 M | 43 M | 25 M | -39 M | 46 M | 919000.0 | 31 M | 478 M | 347 M | -53 M |
| Net cash from investing activities | 25 M | -101 M | -4 M | -42 M | -140 M | -47 M | -76 M | -44 M | -529 M | -306 M |
| Net cash from operating activities | 37 M | 127 M | -63 M | 94 M | 55 M | 49 M | 42 M | 48 M | 35 M | 52 M |
| Net change in cash & cash equivalents | 84 M | 69 M | -41 M | 14 M | -39 M | 3 M | -27 M | 467 M | -156 M | -314 M |
| Net income from continuing operations | 23 M | 24 M | 23 M | 24 M | 25 M | 30 M | 30 M | 25 M | 29 M | 35 M |
| NetBusinessPurchaseAndSale | -14 M | -43 M | 15 M | 179000.0 | -3 M | |||||
| NetCommonStockIssuance | -2 M | -11 M | -9 M | -2 M | -9 M | -8 M | -7 M | -31 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -35 M | -23 M | -31 M | -81 M | 15 M | 26 M | 66 M | -359 M | -171 M |
| NetInvestmentPurchaseAndSale | 10 M | -35 M | -23 M | -31 M | -81 M | 15 M | 26 M | 66 M | -359 M | -171 M |
| NetIssuancePaymentsOfDebt | 18 M | -18 M | ||||||||
| NetPPEPurchaseAndSale | -5 M | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M |
| NetProceedsPaymentForLoan | 34 M | -17 M | 11 M | -6 M | -21 M | -35 M | -51 M | -119 M | -69 M | -122 M |
| Operating (gains) losses | -1 M | 2 M | 2 M | 4 M | 8 M | 5 M | -2 M | 3 M | -2 M | -2 M |
| Other financing charges net | 31 M | 54 M | 46 M | -53 M | -8 M | -9 M | -2 M | -1 M | -850000.0 | -594000.0 |
| Other investing changes net | 18 M | 18 M | 38 M | 44 M | 44 M | 38 M | 22 M | 64 M | 72 M | 57 M |
| Other non-cash items | 152000.0 | 1 M | 28000.0 | 1 M | -2 M | -3 M | 2 M | 7 M | -4 M | 11 M |
| Payment of cash dividends | 9 M | 9 M | 10 M | 10 M | 11 M | 13 M | 15 M | 16 M | 15 M | 15 M |
| PaymentForLoans | -51 M | -119 M | -69 M | -122 M | ||||||
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | 5 M | 4 M | 8 M | 5 M | -2 M | 4 M | -2 M | -2 M |
| ProceedsFromLoans | 34 M | -17 M | 11 M | -6 M | -21 M | -35 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 500000.0 | -850000.0 | -1 M | 250000.0 | 810000.0 | -130000.0 | 1 M | |||
| Purchase of property plant & equipment | -5 M | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M |
| PurchaseOfFixedMaturitySecurities | -20 M | -494 M | -232 M | |||||||
| PurchaseOfInvestment | -104 M | -54 M | -161 M | -96 M | -125 M | -82 M | -20 M | -494 M | -232 M | |
| PurchaseOfPPE | -5 M | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M |
| RepaymentOfDebt | -18 M | |||||||||
| Repurchase of capital stock | -2 M | -11 M | -9 M | -2 M | -9 M | -8 M | -7 M | -31 M | -5 M | |
| Revenue per share | 7 M | 8 M | 7 M | |||||||
| SaleOfInvestment | 96 M | 587000.0 | 99 M | 21 M | 59 M | 5 M | 22 M | 64 M | 4 M | |
| SalesOfFixedMaturitySecurities | 22 M | 64 M | 4 M | |||||||
| ShortTermDebtIssuance | 18 M | -18 M | ||||||||
| ShortTermDebtPayments | -18 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 7 M |
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