Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$42.39 $0.27 (0.64%) CAC stock closing price Jan 20, 2017 (Closing)

The Camden National cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Camden National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Camden National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Camden National stock analysis. Camden National generated $33M cash from operating activities in 2016-Q3. Camden National had an inflow of $15.95M from operating activities, $18.15M spend due to financing activities, and $5.22M gain due to investing activities for 2016-Q3. View details of Camden National cash flows for latest & last 40 quarters.

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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 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:
  • Net Change in Cash and Cash Equivalents: Camden National cash grew QoQ to $29.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Camden National stock price movement.
  • 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 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: The cash inflow/outflow from financing activities was $141.71M for Camden National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.35