Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$33.15 $0.03 (0.09%) CAC stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Camden National from an investment perspective, its important to check the cash flow statement. 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 purchased $0.64M 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. The cash from operating activities for Camden National is $17.05MĀ for 2016-Q2, which saw an increase of 299.3% from previous quarter. View details of Camden National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Camden National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.81M2.55M7.16M4.63M3.06M1.56M5.98M4.36M2.86M1.64M
Net Increase (Decrease) in Assets Liabilities-7.56M-6.83M-16.45M-4M-2.54M0.11M-3.25M-2.63M-1.48M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.53M0.22M4.26M1.86M1.32M0.72M2.58M1.89M1.15M0.51M
Camden National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.46M-3.18M-1.79M-1.11M-0.46M-1.31M-0.83M-0.49M-0.28M
Acquisition Disposition of Subsidiaires--59.91M-------
Increase (Decrease) in Investments-50.24M-42.29M-20.21M-13.13M-16.3M0.71M35M31.08M35.97M7.14M
Other Cash Inflow (Outflow) from Investment Activities-108.94M-2.17M-91.25M-57.28M-34.19M-18.59M-204.19M-156.83M-117.07M-40.65M
Camden National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.37M1.01M0.75M0.51M0.37M0.13M-7.14M-7.31M-7.32M-4.23M
Issuance (Repayment) of Debt Securities118.07M86.72M-4.67M-13.12M-12.92M-29.41M46.88M11.11M34.79M-32.7M
Increase (Decrease) in Bank & Other Borrowings---------44M
Payment of Dividends & Other Cash Distributions-6.18M-3.08M-9.78M-6.71M-4.47M-2.23M-8.08M-6.07M-4.06M-2.04M
Other Cash from (used by) Financing Activities47.6M-51.28M71.21M75.61M48.66M34.11M118.43M114.85M43.72M22.89M
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 End96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M51.46M51.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Camden National had a Net Change in Cash and Cash Equivalents of $16.95M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $17.05M for Camden National in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-159.96M for CAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $159.86M for Camden National.

Key Financial Ratios For Camden National Cash Flow

FCF margin