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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.69-0.58 (-1.64%)
At close: 04:00PM EDT
34.69 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
31,327
28,604
25,176
30,404
30,268
Depreciation & amortisation
4,652
5,172
11,269
10,939
11,238
Deferred income taxes
-720
-698
-874
1,247
-3,521
Stock-based compensation
4,512
2,859
2,267
3,144
3,006
Change in working capital
-3,139
-2,207
6,416
-2,220
13,096
Accounts receivable
-1,276
-602
756
988
4,709
Other working capital
37,974
30,178
45,780
39,403
43,936
Other non-cash items
-1,482
-6,330
3,792
-1,619
-5,794
Net cash provided by operating activities
43,850
34,547
47,781
42,126
48,335
Cash flows from investing activities
Investments in property, plant and equipment
-5,876
-4,369
-2,001
-2,723
-4,399
Acquisitions, net
-
-
0
-2,833
-
Purchases of investments
-418,248
-494,226
-20,043
0
-82,022
Sales/maturities of investments
109,278
160,725
85,732
26,150
96,636
Other investing activities
-162,713
-121,983
11,595
-45,381
-21,674
Net cash used for investing activities
-566,224
-528,517
-43,900
-75,757
-46,795
Cash flows from financing activities
Common stock repurchased
-31,036
-30,997
-6,825
-7,799
-8,838
Dividends paid
-15,339
-15,446
-15,599
-15,234
-13,177
Other financing activities
34,770
214,166
209,397
-23,525
-20,540
Net cash used provided by (used for) financing activities
162,027
338,370
462,693
6,652
1,283
Net change in cash
-360,347
-155,600
466,574
-26,979
2,823
Cash at beginning of period
621,581
670,528
203,954
230,933
228,110
Cash at end of period
261,234
514,928
670,528
203,954
230,933
Free cash flow
Operating cash flow
43,850
34,547
47,781
42,126
48,335
Capital expenditure
-5,876
-4,369
-2,001
-2,723
-4,399
Free cash flow
37,974
30,178
45,780
39,403
43,936