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

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$74.21 $2.54 (3.54%) CASS stock closing price Jun 22, 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 $266.74M at the beginning of the quarter and $199.58M at quarter end for 2018 Q1. Cass Info Systems saw a outflow of $-31.78M from investing activities till 2018 Q1.

View and download details of Cass Info Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.09M25.01M19.68M12.82M6.3M24.34M17.92M11.7M5.83M23.05M
Depreciation Depletion Amortization Cash-Flow3.01M11.34M8.36M5.47M2.7M9.42M6.96M4.61M2.3M8.85M
Net Increase (Decrease) in Assets Liabilities8.99M--3.05M1.62M4.49M4.07M3.33M1M4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.94M2.2M-0.49M--5.01M-3.08M-3.34M-1.89M-1.98M-3.01M
Net Cash from (used by) Operating Activities
18.15M38.89M27.93M21.46M5.62M35.18M25.61M17.75M7.16M33.49M
Increase (Decrease) in Prop Plant And Equipment-1.38M-4.12M-2.78M-1.93M-0.88M-4.68M-3.54M-2.63M-1.08M-5.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.82M-80.62M-63.61M-36.58M-34.97M-31.27M-6.17M13.04M4.8M-23.47M
Other Cash Inflow (Outflow) from Investment Activities-34.21M-55.09M-7.65M-12.88M-26.92M-5.59M-31.58M-50.71M-30.69M25.58M
Net Cash from (used by) Investment Activities
-31.78M-139.83M-74.04M-51.4M-62.78M-41.55M-41.31M-40.3M-26.97M-3.63M
Issuance (Purchase) of Equity Shares-1.03M-2.27M-2.27M---9.21M-9.21M-9.21M-3.77M-10.95M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings27.82M19.6M44.94M87.11M-19.06M65.02M105.5M73.72M-40.53M-78.16M
Payment of Dividends & Other Cash Distributions-2.94M-10.67M-7.72M-5.15M-2.57M-9.97M-7.4M-4.94M-2.48M-9.69M
Other Cash from (used by) Financing Activities-38.75M55.66M-13.48M-17.71M-44.36M-25.9M-23.25M-16.05M-41.21M27.79M
Net Cash from (used by) Financing Activities
-14.9M62.31M21.46M64.25M-66M19.93M65.63M43.5M-88M-71.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-28.52M-38.63M-24.64M34.31M-123.17M13.57M49.93M20.96M-107.82M-41.16M
Cash & Equivalents at Beginning of Year266.74M253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M176.07M
Cash & Equivalents at Year End199.58M228.11M242.09M301.06M143.57M266.74M303.1M274.13M145.34M253.17M
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 $-28.52M in the latest quarter 2018 Q1. 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 $18.15M for CASS.
  • Cash Flow from investment activities: Cass Info Systems used $-31.78M 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 $-14.9M for Cass Info Systems.

Key Financial Ratios For Cass Info Systems Cash Flow

FCF margin
0.47

Quarterly Cash Flow Statements For Cass Information Systems Peers

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