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

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$58.21 $2.19 (3.63%) CASS stock closing price Mar 23, 2018 (Closing)

The Cass Info Systems cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cass Info Systems profits one has to check the income statement and for Cass Info Systems debt one has to check the balance sheet. Cass Info Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cass Info Systems had cash and cash equivalents of $253.17M at the beginning of the quarter and $242.09M at quarter end for 2017 Q3. Cass Info Systems saw a outflow of $-74.04M from investing activities till 2017 Q3.

View and download details of Cass Info Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.36M5.47M2.7M9.42M6.96M4.61M2.3M8.85M6.47M
Net Increase (Decrease) in Assets Liabilities-3.05M1.62M4.49M4.07M3.33M1M4.59M5.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.49M--5.01M-3.08M-3.34M-1.89M-1.98M-3.01M-2.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.78M-1.93M-0.88M-4.68M-3.54M-2.63M-1.08M-5.74M-4.32M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-63.61M-36.58M-34.97M-31.27M-6.17M13.04M4.8M-23.47M-11.27M
Other Cash Inflow (Outflow) from Investment Activities-7.65M-12.88M-26.92M-5.59M-31.58M-50.71M-30.69M25.58M9.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.27M---9.21M-9.21M-9.21M-3.77M-10.95M-9.42M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings44.94M87.11M-19.06M65.02M105.5M73.72M-40.53M-78.16M-30.19M
Payment of Dividends & Other Cash Distributions-7.72M-5.15M-2.57M-9.97M-7.4M-4.94M-2.48M-9.69M-7.2M
Other Cash from (used by) Financing Activities-13.48M-17.71M-44.36M-25.9M-23.25M-16.05M-41.21M27.79M-41.49M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M176.07M
Cash & Equivalents at Year End242.09M301.06M143.57M266.74M303.1M274.13M145.34M253.17M226.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cass Info Systems stock price history provides insight into historical stock price fluctuations, and Cass Info Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cass Info Systems had a Net Change in Cash and Cash Equivalents of $-24.64M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cass Info Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.93M for CASS.
  • Cash Flow from investment activities: Cass Info Systems used $-74.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.46M for Cass Info Systems.

Key Financial Ratios For Cass Info Systems Cash Flow

FCF margin