Camden National Cash Flow - Annual (NASDAQ:CAC)

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$42.2 $0.54 (1.3%) CAC stock closing price Mar 27, 2017 (Closing)
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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