CASS Stock Annual Cash Flow. Download in Excel
Cass Information Systems Inc
CASS 
NGS
Sector: Industrials
Industry: Business Services
41.99
USD
-0.27
(-0.64%)
Previous close: 42.26 Open: 41.8 Bid: 36.0 Ask: 46.25
52 week range
37.99 50.25
Mkt Cap: 596 M Avg Vol (90 Days): 57,403
Last updated: Sunday 22nd December 2024
Financials
CASS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -19 M | -18 M | -6 M | -3 M | 20 M | -1 M | -15 M | -9 M | -7 M | 36 M |
| (Increase) Decrease in payables | 111 M | -78 M | 65 M | 17 M | -16 M | -24 M | 1 M | 206000.0 | 724000.0 | -1 M |
| (Increase) Decrease in receivables | -4 M | -5 M | 5 M | 988000.0 | 756000.0 | -602000.0 | -3 M | -4 M | ||
| Acquisitions | -43 M | 15 M | 179000.0 | -3 M | ||||||
| Amortization of intangibles | 859000.0 | 859000.0 | 680000.0 | 780000.0 | ||||||
| Cash at beginning of period | 225 M | 294 M | 253 M | 267 M | 228 M | 231 M | 204 M | 671 M | 515 M | 201 M |
| Cash at end of period | 294 M | 253 M | 267 M | 228 M | 231 M | 231 M | 671 M | 515 M | 201 M | 372 M |
| Cash flow | 127 M | -63 M | 94 M | 55 M | 49 M | 18 M | 33 M | 26 M | 45 M | 73 M |
| CashFlowFromContinuingInvestingActivities | -101 M | -4 M | -42 M | -140 M | -47 M | -76 M | -44 M | -528 M | -306 M | 285 M |
| ChangeInAccountPayable | 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 | -164 M | ||
| ChangeInIncomeTaxPayable | -24000.0 | 47000.0 | 357000.0 | -3 M | 4 M | -2 M | 1 M | 206000.0 | 724000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 111 M | -78 M | 65 M | 17 M | -16 M | -24 M | 1 M | 206000.0 | 724000.0 | -1 M |
| ChangeInTaxPayable | -24000.0 | 47000.0 | 357000.0 | -3 M | 4 M | -2 M | 1 M | 206000.0 | 724000.0 | -1 M |
| ChangeInWorkingCapital | 92 M | -96 M | 55 M | 9 M | 9 M | -25 M | -13 M | -9 M | -8 M | 31 M |
| ChangesInAccountReceivables | -4 M | -5 M | 5 M | 988000.0 | 756000.0 | -602000.0 | -3 M | -4 M | ||
| CommonStockDividendPaid | -9 M | -10 M | -10 M | -11 M | -13 M | -15 M | -16 M | -15 M | -15 M | -16 M |
| CommonStockPayments | -2 M | -11 M | -9 M | -2 M | -9 M | -8 M | -7 M | -31 M | -5 M | -6 M |
| Current deferred income taxes | -621000.0 | -137000.0 | 319000.0 | 4 M | -4 M | 1 M | -874000.0 | -698000.0 | -1 M | -284000.0 |
| Deferred income taxes | -621000.0 | -137000.0 | 319000.0 | 4 M | -4 M | 1 M | -874000.0 | -698000.0 | -1 M | -284000.0 |
| Depreciation | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 11 M | 12 M | 11 M | 9 M |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 5 M | 5 M | 5 M | 5 M |
| FinancingCashFlow | 43 M | 25 M | -39 M | 46 M | 919000.0 | 7 M | 463 M | 338 M | -59 M | -150 M |
| Free cash flow | 121 M | -68 M | 90 M | 51 M | 44 M | 39 M | 46 M | 30 M | 46 M | 23 M |
| GainLossOnInvestmentSecurities | -23000.0 | -3 M | -387000.0 | 42000.0 | -19000.0 | -1 M | -51000.0 | -15000.0 | 173000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | 8 M | 7 M | 8 M | 7 M | 8 M | 5 M | 6 M | 8 M | 9 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 2 M | 1 M | 3 M | 16 M |
| Issuance of debt | 18 M | -18 M | ||||||||
| IssuanceOfDebt | 18 M | -18 M | ||||||||
| Net cash from financing activities | 43 M | 25 M | -39 M | 46 M | 919000.0 | 31 M | 478 M | 347 M | -53 M | -186 M |
| Net cash from investing activities | -101 M | -4 M | -42 M | -140 M | -47 M | -76 M | -44 M | -529 M | -306 M | 285 M |
| Net cash from operating activities | 127 M | -63 M | 94 M | 55 M | 49 M | 42 M | 48 M | 35 M | 52 M | 37 M |
| Net change in cash & cash equivalents | 69 M | -41 M | 14 M | -39 M | 3 M | -27 M | 467 M | -156 M | -314 M | 172 M |
| Net income from continuing operations | 24 M | 23 M | 24 M | 25 M | 30 M | 30 M | 25 M | 29 M | 35 M | 30 M |
| NetBusinessPurchaseAndSale | -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 | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | -23 M | -31 M | -81 M | 15 M | 26 M | 66 M | -359 M | -171 M | 136 M |
| NetInvestmentPurchaseAndSale | -35 M | -23 M | -31 M | -81 M | 15 M | 26 M | 66 M | -359 M | -171 M | 136 M |
| NetIssuancePaymentsOfDebt | 18 M | -18 M | ||||||||
| NetPPEPurchaseAndSale | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M | -14 M |
| NetProceedsPaymentForLoan | -17 M | 11 M | -6 M | -21 M | -35 M | -51 M | -119 M | -69 M | -122 M | 69 M |
| Operating (gains) losses | 2 M | 2 M | 4 M | 8 M | 5 M | -2 M | 3 M | -2 M | -2 M | 979000.0 |
| Other financing charges net | 54 M | 46 M | -53 M | -8 M | -9 M | -2 M | -1 M | -850000.0 | -594000.0 | -834000.0 |
| Other investing changes net | 18 M | 38 M | 44 M | 44 M | 38 M | 22 M | 64 M | 72 M | 57 M | 39 M |
| Other non-cash items | 1 M | 28000.0 | 1 M | -2 M | -3 M | 2 M | 7 M | -4 M | 11 M | 2 M |
| Payment of cash dividends | 9 M | 10 M | 10 M | 11 M | 13 M | 15 M | 16 M | 15 M | 15 M | 16 M |
| PaymentForLoans | -51 M | -119 M | -69 M | -122 M | 69 M | |||||
| PensionAndEmployeeBenefitExpense | 2 M | 5 M | 4 M | 8 M | 5 M | -2 M | 4 M | -2 M | -2 M | 806000.0 |
| ProceedsFromLoans | -17 M | 11 M | -6 M | -21 M | -35 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -850000.0 | -1 M | 250000.0 | 810000.0 | -130000.0 | 1 M | -550000.0 | |||
| Purchase of property plant & equipment | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M | -14 M |
| PurchaseOfFixedMaturitySecurities | -20 M | -494 M | -232 M | -15 M | ||||||
| PurchaseOfInvestment | -54 M | -161 M | -96 M | -125 M | -82 M | -20 M | -494 M | -232 M | -15 M | |
| PurchaseOfPPE | -6 M | -6 M | -5 M | -4 M | -4 M | -3 M | -2 M | -4 M | -6 M | -14 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 | -6 M |
| Revenue per share | 7 M | 8 M | 7 M | 5 M | ||||||
| SaleOfInvestment | 587000.0 | 99 M | 21 M | 59 M | 5 M | 22 M | 64 M | 4 M | 112 M | |
| SalesOfFixedMaturitySecurities | 22 M | 64 M | 4 M | 112 M | ||||||
| ShortTermDebtIssuance | 18 M | -18 M | ||||||||
| ShortTermDebtPayments | -18 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 7 M | 4 M |
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