Camden National Cash Flow - Annual (NASDAQ:CAC)

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$42.39 $0.27 (0.64%) CAC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Camden National needs to disclose. Financials statements like the income statement and balance sheet show that the company has Camden National profits and Camden National debt, while the cash flow statement provides details of cash flow movments. Camden National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Camden National had cash and cash equivalents of $60.81M at the beginning of the year and $79.48M at year end for 2015.   Camden National had an outflow of $13.97M from operating activities, $92.58M spend due to financing activities, and $115.77M gain due to investing activities for 2015. View details of Camden National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Camden National Net Income Cash Flow
20.95M24.57M22.78M23.42M26.17M24.76M22.77M15.33M20.28M20.27M
Depreciation Depletion Amortization Cash-Flow7.16M5.98M9.15M5.36M4.28M3.76M3.26M3.12M2.24M1.63M
Net Increase (Decrease) in Assets Liabilities-16.45M-3.25M-1.42M11.68M-0.9M-1.85M-13.6M-10.95M-0.43M-2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.26M2.58M-0.77M1.85M3.87M9.12M10.23M20.22M0.37M2.38M
Camden National Net Cash from (used by) Operating Activities
15.91M29.88M29.73M42.32M33.42M35.8M22.67M27.72M22.46M22.11M
Increase (Decrease) in Prop Plant And Equipment-3.18M-1.31M-1.49M-1.16M-1.51M-2.45M-2.49M-1.07M-3.58M-3.16M
Acquisition Disposition of Subsidiaires59.91M--39.64M267.68M----27.62M--
Increase (Decrease) in Investments-20.21M35M-59.66M-187M8.16M-74.37M141.16M-73.35M56.7M-109.67M
Other Cash Inflow (Outflow) from Investment Activities-91.25M-204.19M-66.11M-47.38M8.15M-2.82M-29.26M-1.16M-0.27M-0.12M
Camden National Net Cash from (used by) Invesment Activities
-54.74M-170.51M-166.91M32.13M14.8M-79.65M109.4M-103.21M52.84M-112.96M
Issuance (Purchase) of Equity Shares0.75M-7.14M-2.16M-2.3M-0.52M0.06M-0.04M-3.32M-4.47M-36.44M
Issuance (Repayment) of Debt Securities-4.67M46.88M169.9M-78.87M-74.84M27.59M-8.61M-32.06M19.78M54.24M
Increase (Decrease) in Bank & Other Borrowings----17.2M-28.57M5.1M-127.44M68.97M2.97M36.08M
Payment of Dividends & Other Cash Distributions-9.78M-8.08M-8.12M-7.66M-11.52M-7.66M-7.65M-7.31M-6.31M-6.24M
Other Cash from (used by) Financing Activities
Camden National Net Cash from (used by) Financing Activities
57.5M150.08M130.24M-55.5M-39.9M45.09M-137.49M81.89M-79.88M93.88M
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
18.67M9.45M-6.93M18.96M8.31M1.23M-5.42M6.4M-4.56M3.03M
Cash & Equivalents at Beginning of Year60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M30.32M
Cash & Equivalents at Year End79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Camden National stock price history and Camden National stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Camden National cash reduced YoY to $20.95M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Camden National stock price movement.
  • 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 $15.91M for CAC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.91M for CAC in last year report.
  • Cash flow from financing activities shows the flow of cash between Camden National and its owners and creditors and was $57.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35