Cass Information Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cass Information Systems generated cash of $36,936,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,072,000 last year. Net change in cash is therefore $171,526,000.
Cash Flow
| 2014 | 34.84M | -100.94M | 135.17M |
|---|---|---|---|
| 2015 | 33.49M | -3.63M | -71.02M |
| 2016 | 35.18M | -41.55M | 19.93M |
| 2017 | 38.89M | -139.83M | 62.31M |
| 2018 | 48.33M | -46.79M | 1.28M |
| 2019 | 42.12M | -75.75M | 6.65M |
| 2020 | 47.78M | -43.9M | 462.69M |
| 2021 | 34.54M | -528.51M | 338.37M |
| 2022 | 51.60M | -306.39M | -59.20M |
| 2023 | 36.93M | 284.66M | -150.07M |
CASS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.94M | 514.92M | 670.52M | 203.95M | 230.93M | 228.11M | 266.74M | 253.17M | 294.33M | 225.26M |
Operating activities | ||||||||||
Net income | 30.05M | 34.90M | 28.60M | 25.17M | 30.40M | 30.26M | 25.01M | 24.34M | 23.05M | 24.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.96M | 4.70M | 5.17M | 11.26M | 10.93M | 11.23M | 11.34M | 9.42M | 8.85M | 8.18M |
Stock-based compensation expense | 4.13M | 6.73M | 2.85M | 2.26M | 3.14M | 3.00M | 2.33M | 1.95M | 2.05M | 2.04M |
| Deferred income tax benefit | 4.13M | 6.73M | 2.85M | 2.26M | 3.14M | 3.00M | 2.33M | 1.95M | 2.05M | 2.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.84M | -2.52M | -602K | 756K | 988K | 4.70M | -4.65M | -4.07M | -839K | 0 |
Inventories | -3.76M | 0 | -215.01M | -210.49M | 22.4M | 23.34M | -22.62M | 0 | 0 | 0 |
Accounts payable | 3.76M | 17.20M | 215.01M | 210.49M | -22.4M | -19.59M | 19.60M | 65.02M | -78.16M | 111.47M |
Cash generated by operating activities | 36.93M | 51.60M | 34.54M | 47.78M | 42.12M | 48.33M | 38.89M | 35.18M | 33.49M | 34.84M |
Investing activities | ||||||||||
Purchases Of Investments | -15.33M | -232.08M | -494.22M | -20.04M | -50.97M | -82.02M | -124.77M | -96.29M | -161.27M | -54.05M |
Investments In Property Plant And Equipment | -14.32M | -5.86M | -4.36M | -2.00M | -2.72M | -4.39M | -4.12M | -4.68M | -5.74M | -6.29M |
Acquisitions Net | 0 | -4.81M | -68.66M | -119.18M | -2.83M | -35.33M | -21.33M | -5.77M | 10.88M | -16.95M |
Cash generated by investing activities | 284.66M | -306.39M | -528.51M | -43.9M | -75.75M | -46.79M | -139.83M | -41.55M | -3.63M | -100.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.95M | -15.44M | -15.44M | -15.59M | -15.23M | -13.17M | -10.67M | -9.97M | -9.69M | -9.33M |
Repurchases of common stock | -5.77M | -5.29M | -30.99M | -6.82M | -7.79M | -8.83M | -2.27M | -9.21M | -10.95M | -1.84M |
Repayments of term debt | 0 | 0 | 0 | -18M | 18M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -150.07M | -59.20M | 338.37M | 462.69M | 6.65M | 1.28M | 62.31M | 19.93M | -71.02M | 135.17M |
Net Change In Cash | 171.52M | -313.98M | -155.6M | 466.57M | -26.97M | 2.82M | -38.63M | 13.57M | -41.16M | 69.07M |
Cash at end of period | 372.46M | 200.94M | 514.92M | 670.52M | 203.95M | 230.93M | 228.11M | 266.74M | 253.17M | 294.33M |
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