Camden National Cash Flow - Annual (NASDAQ:CAC)

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$42.07 $0.2 (0.48%) CAC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Camden National from an investment perspective, its important to check the cash flow statement. 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 Camden National profits one has to check the income statement and for Camden National debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Camden National stock analysis. Camden National had a positive net income cash flow of $20.95M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Camden National is $15.91MĀ for 2015, which saw a decrease of -46.75% from previous year. 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
Camden National Net Income Cash Flow
20.95M24.57M22.78M23.42M26.17M24.76M22.77M15.33M20.28M
Depreciation Depletion Amortization Cash-Flow7.16M5.98M9.15M5.36M4.28M3.76M3.26M3.12M2.24M
Net Increase (Decrease) in Assets Liabilities-16.45M-3.25M-1.42M11.68M-0.9M-1.85M-13.6M-10.95M-0.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.26M2.58M-0.77M1.85M3.87M9.12M10.23M20.22M0.37M
Camden National Net Cash from (used by) Operating Activities
15.91M29.88M29.73M42.32M33.42M35.8M22.67M27.72M22.46M
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
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
Other Cash Inflow (Outflow) from Investment Activities-91.25M-204.19M-66.11M-47.38M8.15M-2.82M-29.26M-1.16M-0.27M
Camden National Net Cash from (used by) Invesment Activities
-54.74M-170.51M-166.91M32.13M14.8M-79.65M109.4M-103.21M52.84M
Issuance (Purchase) of Equity Shares0.75M-7.14M-2.16M-2.3M-0.52M0.06M-0.04M-3.32M-4.47M
Issuance (Repayment) of Debt Securities-4.67M46.88M169.9M-78.87M-74.84M27.59M-8.61M-32.06M19.78M
Increase (Decrease) in Bank & Other Borrowings----17.2M-28.57M5.1M-127.44M68.97M2.97M
Payment of Dividends & Other Cash Distributions-9.78M-8.08M-8.12M-7.66M-11.52M-7.66M-7.65M-7.31M-6.31M
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-79.88M
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-4.56M
Cash & Equivalents at Beginning of Year60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Cash & Equivalents at Year End79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Camden National stock price history provides insight into historical stock price fluctuations, and Camden National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Camden National had a Net Change in Cash and Cash Equivalents of $18.67M for the latest year 2015. 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 Camden National 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.
  • Camden National decreased its cash from operating activities to $13.97M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Camden National generated $115.77M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Camden National spent $92.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35