Cass Info Systems Cash Flow - Annual (NASDAQ:CASS)

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$69.95 $1.46 (2.13%) CASS stock closing price Jun 18, 2018 (Closing)

The Cass Info Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Cass Info Systems income statement and Cass Info Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Cass Info Systems cash flow analysis and can be used to measure the operating performance of Cass Info Systems compared to various industry peers like CARB stock and PRFT stock. Cass Info Systems saw a outflow of $-139.83M from investing activities for 2017.

View details of Cass Info Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
25.01M24.34M23.05M24.03M23.49M23.3M23M20.31M16.12M19M
Depreciation Depletion Amortization Cash-Flow11.34M9.42M8.85M8.18M7.34M6.91M4.52M4.02M4.03M4.33M
Net Increase (Decrease) in Assets Liabilities-4.49M4.59M2.31M1.85M-1.08M-7M-4.74M-3.39M-2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.2M-3.08M-3.01M--3.81M6.19M5.11M4.18M2.3M1.3M
Net Cash from (used by) Operating Activities
38.89M35.18M33.49M34.84M28.88M35.32M25.64M23.77M19.07M22.03M
Increase (Decrease) in Prop Plant And Equipment-4.12M-4.68M-5.74M-6.29M-4.85M-3.09M-1.92M-1.19M-1.07M-1.24M
Acquisition Disposition of Subsidiaires------7.79M----
Increase (Decrease) in Investments-80.62M-31.27M-23.47M-35.12M9.5M-33M-37.32M-45.17M-23.59M-22.48M
Other Cash Inflow (Outflow) from Investment Activities-55.09M-5.59M25.58M-59.53M20.25M-21.3M8.21M-78.14M-50.97M-105.75M
Net Cash from (used by) Investment Activities
-139.83M-41.55M-3.63M-100.94M24.9M-65.2M-31.04M-124.5M-75.64M-129.47M
Issuance (Purchase) of Equity Shares-2.27M-9.21M-10.95M-1.84M----0.46M--3.96M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings19.6M65.02M-78.16M111.47M21.19M-72.44M79.09M85.85M-48.77M-34.7M
Payment of Dividends & Other Cash Distributions-10.67M-9.97M-9.69M-9.33M-8.51M-7.36M-6.27M-5.44M-4.92M-4.49M
Other Cash from (used by) Financing Activities55.66M-25.9M27.79M34.88M17.7M14.8M29.61M80.42M160.05M4.03M
Net Cash from (used by) Financing Activities
62.31M19.93M-71.02M135.17M30.38M-64.99M102.43M160.36M106.37M-39.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-38.63M13.57M-41.16M69.07M84.17M-94.87M97.03M59.63M49.8M-146.58M
Cash & Equivalents at Beginning of Year266.74M253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M176.07M
Cash & Equivalents at Year End228.11M266.74M253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cass Info Systems stock price history and Cass Info Systems stock comparison chart inevitably reflect its cash flow situation.

  • Cass Info Systems has cash of $228.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cass Info Systems stock price.
  • Cash Flow from operating activities: Cass Info Systems reported a positive operating cash flow of $38.89M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-139.83M for CASS in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cass Info Systems earned $62.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cass Info Systems Cash Flow

FCF margin
0.47