Cass Information Systems Inc (NASDAQ:CASS)

61.21
Delayed Data
As of 4:00pm ET
 +0.21 / +0.34%
Today’s Change
53.23
Today|||52-Week Range
65.00
+5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line24.0M23.1M24.3M25.0M
 
 
 
 
 
Depreciation8.2M3.4M3.7M4.1M
 
 
 
 
 
Total Other Cash Flow2.0M3.7M5.8M9.6M
 
 
 
 
 
Funds From Operations33.6M30.1M34.2M42.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-3.4M-1.0M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities34.8M33.5M35.2M38.9M
 
 
 
 
 
 
InvestingIncrease In Investments-54.1M-161.3M-96.3M-124.8M
 
 
 
 
 
Decrease In Investments18.9M137.8M65.0M44.2M
 
 
 
 
 
Capital Expenditures-6.3M-5.7M-4.7M-4.1M
 
 
 
 
 
Other Investing - Uses-42.6M0.000.00-33.8M
 
 
 
Other Investing - Sources0.0014.7M179.0K0.00
 
 
 
Net Cash Flow Investing-100.9M-3.6M-41.6M-139.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Redeemed-1.8M-11.0M-9.2M-2.3M
 
 
 
 
 
Common Dividends-9.3M-9.7M-10.0M-10.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-9.7M-10.0M-10.7M
 
 
 
 
 
Other Sources - Financing111.5M--65.0M19.6M
 
 
 
 
Other Uses - Financing814.0K78.7M1.4M467.0K
 
 
 
 
 
Net Cash Flow - Financing135.2M-71.0M19.9M62.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash69.1M-41.2M13.6M-38.6M