Camden National Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Camden National Net Income Cash Flow
40.07M29.16M18.26M8.33M20.95M19.26M12.8M5.61M24.57M18.48M
Depreciation Depletion Amortization Cash-Flow9.46M7.15M4.81M2.55M7.16M4.63M3.06M1.56M5.98M4.36M
Net Increase (Decrease) in Assets Liabilities5.7M-5.9M-7.56M-6.83M-16.45M-4M-2.54M0.11M-3.25M-2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.19M2.58M1.53M0.22M4.26M1.86M1.32M0.72M2.58M1.89M
Camden National Net Cash from (used by) Operating Activities
57.42M33M17.05M4.27M15.91M21.75M14.65M8M29.88M22.11M
Increase (Decrease) in Prop Plant And Equipment-1.58M-1.41M-0.77M-0.46M-3.18M-1.79M-1.11M-0.46M-1.31M-0.83M
Acquisition Disposition of Subsidiaires----59.91M-----
Increase (Decrease) in Investments-48.28M-36.52M-50.24M-42.29M-20.21M-13.13M-16.3M0.71M35M31.08M
Other Cash Inflow (Outflow) from Investment Activities-118.09M-116.8M-108.94M-2.17M-91.25M-57.28M-34.19M-18.59M-204.19M-156.83M
Camden National Net Cash from (used by) Invesment Activities
-167.95M-154.74M-159.96M-44.92M-54.74M-72.21M-51.61M-18.34M-170.51M-126.58M
Issuance (Purchase) of Equity Shares0.89M0.59M0.37M1.01M0.75M0.51M0.37M0.13M-7.14M-7.31M
Issuance (Repayment) of Debt Securities27.23M-13.15M118.07M86.72M-4.67M-13.12M-12.92M-29.41M46.88M11.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.39M-9.29M-6.18M-3.08M-9.78M-6.71M-4.47M-2.23M-8.08M-6.07M
Other Cash from (used by) Financing Activities103.03M163.56M47.6M-51.28M71.21M75.61M48.66M34.11M118.43M114.85M
Camden National Net Cash from (used by) Financing Activities
118.75M141.71M159.86M33.36M57.5M56.29M31.64M2.6M150.08M112.57M
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
8.22M19.97M16.95M-7.28M18.67M5.83M-5.31M-7.73M9.45M8.09M
Cash & Equivalents at Beginning of Year79.49M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Cash & Equivalents at Year End87.71M99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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