Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$39.3 $0.18 (0.46%) CAC stock closing price Dec 02, 2016 (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. Camden National had cash and cash equivalents of $60.81M at beginning of quarter and $99.45M at quarter end for 2016-Q3. Camden National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Camden National is $33MĀ for 2016-Q3, which saw an increase of 93.55% from previous quarter. View details of Camden National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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Camden National stock price history provides insight into historical stock price fluctuations, and Camden National stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $33M 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 Flow from investment activities: Camden National generated $5.22M 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.
  • 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.
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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35