Cass Information Systems Inc (NASDAQ:CASS)

54.94
Delayed Data
As of Mar 27
 +0.79 / +1.46%
Today’s Change
39.00
Today|||52-Week Range
55.00
+3.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.4M6.3M6.8M7.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash97.0M-94.9M84.2M69.1M
 
 
 
 
 

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