Camden National Cash Flow - Annual (NASDAQ:CAC)

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$32.5 $1.5 (4.84%) CAC stock closing price Oct 25, 2016 (Closing)

The Camden National cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $20.95M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Camden National is $15.91M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Camden National Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
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.

Camden National stock comparison chart provides an easy way to compare the stock price with peers along with details of Camden National stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $57.5M for Camden National.

Key Financial Ratios For Camden National Cash Flow

FCF margin