Cass Information Systems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M |
| Depreciation & Amortization | $11.3M | $9.4M | $8.9M | $8.2M | $7.3M | $6.9M | $4.5M | $4.0M |
| Depreciation | $3.6M | $3.2M | $3.0M | $2.6M | $2.4M | $2.0M | $2.0M | $2.0M |
| Amortization | $427.0K | $408.0K | $408.0K | $483.0K | $535.0K | $581.0K | $107.0K | $107.0K |
| Stock-Based Compensation | $2.3M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.4M | $1.5M |
| Net Cash from Operating Activities | $38.9M | $35.2M | $33.5M | $34.8M | $28.9M | $35.3M | $25.6M | $23.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $4.7M | $5.7M | $6.3M | $4.9M | $3.1M | $1.9M | $1.2M |
| Business Acquisitions | — | — | — | — | — | $7.8M | $0 | $0 |
| Net Cash from Investing Activities | $-139.8M | $-41.6M | $-3.6M | — | — | $-65.2M | $-31.0M | $-124.5M |
| Financing Activities | ||||||||
| Dividends Paid | $10.7M | $10.0M | $9.7M | $9.3M | $8.5M | $7.4M | $6.3M | $5.4M |
| Stock Repurchases | $2.3M | $9.2M | $11.0M | $1.8M | $0 | $0 | $0 | $467.0K |
| Net Cash from Financing Activities | $62.3M | $19.9M | $-71.0M | — | — | $-65.0M | $102.4M | $160.4M |
| Net Change in Cash | $-38.6M | $13.6M | $-41.2M | $69.1M | $84.2M | $-94.9M | $97.0M | $59.6M |
| Free Cash Flow | $34.8M | $30.5M | $27.7M | $28.6M | $24.0M | $32.2M | $23.7M | $22.6M |