Business & Consumer Services » Business Services | Cass Information Systems Inc.

Cass Information Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
20,109.00
110,661.00
78,657.00
63,650.00
19,134.00
Funds from Operations
29,351.00
33,553.00
30,077.00
34,168.00
42,691.00
41,033
Changes in Working Capital
465.00
1,290.00
3,416.00
1,021.00
3,801.00
7,302
Net Operating Cash Flow
28,886.00
34,843.00
33,493.00
35,189.00
38,890.00
48,335
Capital Expenditures
4,857.00
6,291.00
5,747.00
4,684.00
4,127.00
Purchase/Sale of Investments
9,508.00
35,127.00
23,472.00
31,275.00
80,621.00
Net Investing Cash Flow
24,901.00
100,949.00
3,636.00
41,551.00
139,839.00
Cash Dividends Paid - Total
8,510.00
9,337.00
9,697.00
9,979.00
10,675.00
Net Financing Cash Flow
30,387.00
135,179.00
71,020.00
19,933.00
62,316.00
Net Change in Cash
84,174.00
69,073.00
41,163.00
13,571.00
38,633.00
Free Cash Flow
24,029.00
28,552.00
27,746.00
30,505.00
34,763.00
Other Sources
-
-
14,701.00
179.00
-
Change in Capital Stock
-
1,848.00
10,951.00
9,215.00
2,270.00
Other Uses
14,128.00
42,577.00
-
-
33,756.00
Increase in Loans
-
16,954.00
-
5,771.00
21,335.00
Decrease in Loans
34,378.00
-
10,882.00
-
-
Decrease in Deposits
-
-
-
24,523.00
-
Increase in Deposits
18,788.00
35,703.00
28,285.00
-
56,127.00

About Cass Information Systems

View Profile
Address
12444 Powerscourt Drive
St. Louis Missouri 63131
United States
Employees -
Website http://www.cassinfo.com
Updated 07/08/2019
Cass Information Systems, Inc. engages in the provision of payment and information processing services to large manufacturing, distribution and retail enterprises. It operates through the following segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

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