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    Cass Information Systems, Inc. (CASS)

    -NMS
    49.77 Down 0.43(0.86%) Mar 2, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 23,497   23,303   23,009  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,346  6,916  4,528  
    Adjustments To Net Income(1,492)2,138  5,642  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,858  (1,085)(7,009)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,323)4,056  (528)
    Total Cash Flow From Operating Activities 28,886   35,328   25,642  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,857)(3,099)(1,925)
    Investments43,886  (52,166)(1,347)
    Other Cash flows from Investing Activities(14,128)(9,942)(27,769)
    Total Cash Flows From Investing Activities 24,901   (65,207) (31,041)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,510)(7,361)(6,279)
    Sale Purchase of Stock -   -   -  
    Net Borrowings21,192  (72,440)79,094  
    Other Cash Flows from Financing Activities17,705  14,806  29,617  
    Total Cash Flows From Financing Activities 30,387   (64,995) 102,432  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 84,174   (94,874) 97,033  

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    Currency in USD.