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    Cass Information Systems, Inc. (CASS)

    -NMS
    49.47 Down 0.68(1.36%) 4:00PM EDT
    |After Hours : 49.47 0.00 (0.00%) 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 23,056   24,033   23,497  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,859  8,181  7,346  
    Adjustments To Net Income(1,838)1,397  (1,492)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities4,597  2,258  1,858  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,134)(1,050)(3,287)
    Total Cash Flow From Operating Activities 33,493   34,843   28,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,747)(6,291)(4,857)
    Investments(12,590)(52,081)43,886  
    Other Cash flows from Investing Activities14,701  (42,577)(14,128)
    Total Cash Flows From Investing Activities (3,636) (100,949) 24,901  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,697)(9,337)(8,510)
    Sale Purchase of Stock(10,951)(1,848) -  
    Net Borrowings(78,169)111,475  21,192  
    Other Cash Flows from Financing Activities27,797  34,889  17,705  
    Total Cash Flows From Financing Activities (71,020) 135,179   30,387  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (41,163) 69,073   84,174  

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    Currency in USD.