Cass Information Systems Inc (NASDAQ:CASS)

During the Trading Day
57.43 +1.21 / +2.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.43 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations32.7M36.4M27.0M32.5M
Funds From/For Other Operating Expenses7.0M1.1M-1.9M-2.3M
Net Cash Flow - Operating Activities25.6M35.3M28.9M34.8M
InvestingIncrease In Investments-61.8M-114.6M-104.4M-54.1M
Decrease In Investments24.4M81.6M113.9M18.9M
Capital Expenditures-1.9M-3.1M-4.9M-6.3M
Other Investing - Uses-27.8M-9.9M-14.1M-42.6M
Net Cash Flow Investing-31.0M-65.2M24.9M-100.9M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-1.8M
Common Dividends-6.3M-7.4M-8.5M-9.3M
Cash Dividends Paid - Total-6.3M-7.4M-8.5M-9.3M
Other Sources - Financing79.1M0.0021.2M111.5M
Other Uses - Financing161.0K73.0M1.1M814.0K
Net Cash Flow - Financing102.4M-65.0M30.4M135.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash97.0M-94.9M84.2M69.1M

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