CASS INFORMATION SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $16.1M |
| Depreciation & Amortization | $4.0M |
| Depreciation | — |
| Amortization | $222.0K |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $19.1M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-75.6M |
| Financing Activities | |
| Dividends Paid | $4.9M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $106.4M |
| Net Change in Cash | $49.8M |
| Free Cash Flow | $18.0M |