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Cass Information Systems, Inc. (CASS)

-NMS
47.42 0.69(1.48%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,035   5,811   5,254   6,138  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,074  1,977  2,175  1,896  
Adjustments To Net Income512  519  (359)586  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities327  952  1,147  (1,651)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities874  (479)(1,218)354  
Total Cash Flow From Operating Activities 9,822   8,780   6,999   7,323  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,041)(907)(1,457)(1,116)
Investments(791)(17,633)(29,351)2,398  
Other Cash flows from Investing Activities(23,605)(23,022)10,389  (14,066)
Total Cash Flows From Investing Activities (26,437) (41,562) (20,419) (12,784)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,306)(2,306)(2,303)(2,072)
Sale Purchase of Stock12  (462)880  (502)
Net Borrowings31,163  10,742  (20,778)(41,339)
Other Cash Flows from Financing Activities(29,692)(1,293)20,576  19,828  
Total Cash Flows From Financing Activities (823) 6,681   (1,625) (24,085)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,438) (26,101) (15,045) (29,546)

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Currency in USD.