Camden National Cash Flow - Quarterly (NASDAQ:CAC)

Add to My Stocks
$42.45 $0.05 (0.12%) CAC stock closing price Feb 24, 2017 (Closing)

The financial analysis of CAC requires an investor to check the cash flows for Camden National. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Camden National profits one has to check the income statement and for Camden National debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Camden National stock analysis. Camden National had a positive net income cash flow of $29.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. CAC increase in investments stood at a negative value of $-154.74M for the latest 2016-Q3. View details of Camden National cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Camden National Net Income Cash Flow
29.16M18.26M8.33M20.95M19.26M12.8M5.61M24.57M18.48M12.03M
Depreciation Depletion Amortization Cash-Flow7.15M4.81M2.55M7.16M4.63M3.06M1.56M5.98M4.36M2.86M
Net Increase (Decrease) in Assets Liabilities-5.9M-7.56M-6.83M-16.45M-4M-2.54M0.11M-3.25M-2.63M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.58M1.53M0.22M4.26M1.86M1.32M0.72M2.58M1.89M1.15M
Camden National Net Cash from (used by) Operating Activities
33M17.05M4.27M15.91M21.75M14.65M8M29.88M22.11M14.56M
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.77M-0.46M-3.18M-1.79M-1.11M-0.46M-1.31M-0.83M-0.49M
Acquisition Disposition of Subsidiaires---59.91M------
Increase (Decrease) in Investments-36.52M-50.24M-42.29M-20.21M-13.13M-16.3M0.71M35M31.08M35.97M
Other Cash Inflow (Outflow) from Investment Activities-116.8M-108.94M-2.17M-91.25M-57.28M-34.19M-18.59M-204.19M-156.83M-117.07M
Camden National Net Cash from (used by) Invesment Activities
-154.74M-159.96M-44.92M-54.74M-72.21M-51.61M-18.34M-170.51M-126.58M-81.59M
Issuance (Purchase) of Equity Shares0.59M0.37M1.01M0.75M0.51M0.37M0.13M-7.14M-7.31M-7.32M
Issuance (Repayment) of Debt Securities-13.15M118.07M86.72M-4.67M-13.12M-12.92M-29.41M46.88M11.11M34.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.29M-6.18M-3.08M-9.78M-6.71M-4.47M-2.23M-8.08M-6.07M-4.06M
Other Cash from (used by) Financing Activities163.56M47.6M-51.28M71.21M75.61M48.66M34.11M118.43M114.85M43.72M
Camden National Net Cash from (used by) Financing Activities
141.71M159.86M33.36M57.5M56.29M31.64M2.6M150.08M112.57M67.13M
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
19.97M16.95M-7.28M18.67M5.83M-5.31M-7.73M9.45M8.09M0.11M
Cash & Equivalents at Beginning of Year60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M30.32M
Cash & Equivalents at Year End99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M51.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Camden National stock price history provides the price history of a stock, Camden National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Camden National had a Net Change in Cash and Cash Equivalents of $19.97M for the latest quarter 2016-Q3. 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: Camden National reported a positive operating cash flow of $33M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-154.74M 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.
  • Cash flow from financing activities shows the flow of cash between Camden National and its owners and creditors and was $141.71M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35