Camden National Cash Flow - Annual (NASDAQ:CAC)

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$42.53 $0.14 (0.33%) CAC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Camden National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Camden National profits and Camden National debt. Camden National issued $7.89M worth of CAC shares. The cash flow statement helps in the Camden National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CAC increase in investments stood at a negative value of $-54.74M for the latest 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: This is the cash that the company receives from ongoing operations. Camden National lost $13.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.74M for CAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $57.5M for Camden National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35