Cass Information Systems Inc (NASDAQ:CASS)

Data as of Jan 23
 -0.06 / -0.11%
Today’s Change
Today|||52-Week Range

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 Operations31.2M32.7M36.4M27.0M
Funds From/For Other Operating Expenses7.4M7.0M1.1M-1.9M
Net Cash Flow - Operating Activities23.8M25.6M35.3M28.9M
InvestingOther Investing - Uses-11.0M-27.8M-9.9M-14.1M
Net Cash Flow Investing-124.5M-31.0M-65.2M24.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-5.4M-6.3M-7.4M-8.5M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing160.4M102.4M-65.0M30.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash59.6M97.0M-94.9M84.2M

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