CASS — Cass Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $541.65m
- $958.24m
- $213.23m
- 75
- 50
- 40
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30.4 | 25.2 | 28.6 | 34.9 | 30.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.39 | 3.08 | 10.1 | 14.4 | 8.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.86 | 9.13 | -8.59 | -1.19 | -5.87 |
Change in Accounts Receivable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.1 | 47.8 | 34.5 | 51.6 | 36.9 |
Capital Expenditures | -2.72 | -2 | -4.37 | -5.87 | -14.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -73 | -41.9 | -524 | -301 | 299 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75.8 | -43.9 | -529 | -306 | 285 |
Financing Cash Flow Items | 11.7 | 503 | 385 | -38.5 | -128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.65 | 463 | 338 | -59.2 | -150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27 | 467 | -156 | -314 | 172 |