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

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$66.4 $0.94 (1.44%) CASS stock closing price Sep 20, 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 $228.11M at the beginning of the quarter and $126.2M at quarter end for 2018 Q2. Cass Info Systems saw a outflow of $-30.37M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.6M8.09M25.01M19.68M12.82M6.3M24.34M17.92M11.7M5.83M
Depreciation Depletion Amortization Cash-Flow5.82M3.01M11.34M8.36M5.47M2.7M9.42M6.96M4.61M2.3M
Net Increase (Decrease) in Assets Liabilities7.57M8.99M--3.05M1.62M4.49M4.07M3.33M1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.9M-1.94M2.2M-0.49M--5.01M-3.08M-3.34M-1.89M-1.98M
Net Cash from (used by) Operating Activities
25.1M18.15M38.89M27.93M21.46M5.62M35.18M25.61M17.75M7.16M
Increase (Decrease) in Prop Plant And Equipment-2.8M-1.38M-4.12M-2.78M-1.93M-0.88M-4.68M-3.54M-2.63M-1.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.79M3.82M-80.62M-63.61M-36.58M-34.97M-31.27M-6.17M13.04M4.8M
Other Cash Inflow (Outflow) from Investment Activities-43.35M-34.21M-55.09M-7.65M-12.88M-26.92M-5.59M-31.58M-50.71M-30.69M
Net Cash from (used by) Investment Activities
-30.37M-31.78M-139.83M-74.04M-51.4M-62.78M-41.55M-41.31M-40.3M-26.97M
Issuance (Purchase) of Equity Shares-1.41M-1.03M-2.27M-2.27M---9.21M-9.21M-9.21M-3.77M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-36.54M27.82M19.6M44.94M87.11M-19.06M65.02M105.5M73.72M-40.53M
Payment of Dividends & Other Cash Distributions-6.14M-2.94M-10.67M-7.72M-5.15M-2.57M-9.97M-7.4M-4.94M-2.48M
Other Cash from (used by) Financing Activities-52.55M-38.75M55.66M-13.48M-17.71M-44.36M-25.9M-23.25M-16.05M-41.21M
Net Cash from (used by) Financing Activities
-96.64M-14.9M62.31M21.46M64.25M-66M19.93M65.63M43.5M-88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-101.91M-28.52M-38.63M-24.64M34.31M-123.17M13.57M49.93M20.96M-107.82M
Cash & Equivalents at Beginning of Year228.11M266.74M253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M
Cash & Equivalents at Year End126.2M199.58M228.11M242.09M301.06M143.57M266.74M303.1M274.13M145.34M
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 $-101.91M in the latest quarter 2018 Q2. 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 $25.1M for CASS.
  • Cash Flow from investment activities: Cass Info Systems used $-30.37M 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 $-96.64M for Cass Info Systems.

Key Financial Ratios For Cass Info Systems Cash Flow

FCF margin
0.15