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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.78-0.72 (-1.87%)
At close: 04:00PM EDT
37.78 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
32,339
34,904
28,604
25,176
30,404
Depreciation & amortization
4,793
4,701
5,172
11,269
10,939
Deferred income taxes
-
-1,163
-698
-874
1,247
Stock based compensation
6,419
6,732
2,859
2,267
3,144
Change in working capital
-8,093
-4,280
-2,207
6,416
-2,220
Accounts receivable
-6,161
-2,520
-602
756
988
Other working capital
28,656
45,742
30,178
45,780
39,403
Other non-cash items
-2,754
3,104
-6,330
3,792
-1,619
Net cash provided by operating activites
37,519
51,608
34,547
47,781
42,126
Cash flows from investing activities
Investments in property, plant and equipment
-8,863
-5,866
-4,369
-2,001
-2,723
Acquisitions, net
-
-
-
0
-2,833
Purchases of investments
-84,562
-232,083
-494,226
-20,043
0
Sales/Maturities of investments
166,723
65,047
160,725
85,732
26,150
Other investing activites
43,862
-11,162
-121,983
11,595
-45,381
Net cash used for investing activites
20,800
-306,390
-528,517
-43,900
-75,757
Cash flows from financing activities
Common stock repurchased
-2,377
-5,299
-30,997
-6,825
-7,799
Dividends Paid
-15,729
-15,442
-15,446
-15,599
-15,234
Other financing activites
-32,833
-74,177
214,166
209,397
-23,525
Net cash used privided by (used for) financing activities
-49,080
-59,204
338,370
462,693
6,652
Net change in cash
9,239
-313,986
-155,600
466,574
-26,979
Cash at beginning of period
261,234
514,928
670,528
203,954
230,933
Cash at end of period
270,473
200,942
514,928
670,528
203,954
Free Cash Flow
Operating Cash Flow
37,519
51,608
34,547
47,781
42,126
Capital Expenditure
-8,863
-5,866
-4,369
-2,001
-2,723
Free Cash Flow
28,656
45,742
30,178
45,780
39,403