Camden National Cash Flow - Annual (NASDAQ:CAC)

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$42.3 $0.8 (1.93%) CAC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Camden National needs to disclose. 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 issued $0.14M 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. CAC decrease in investments stood at a negative value of $-167.95M for the latest 2016. View details of Camden National cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Camden National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.46M7.16M5.98M9.15M5.36M4.28M3.76M3.26M3.12M2.24M
Net Increase (Decrease) in Assets Liabilities5.69M-16.45M-3.25M-1.42M11.68M-0.9M-1.85M-13.6M-10.95M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.19M4.26M2.58M-0.77M1.85M3.87M9.12M10.23M20.22M0.37M
Camden National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.58M-3.18M-1.31M-1.49M-1.16M-1.51M-2.45M-2.49M-1.07M-3.58M
Acquisition Disposition of Subsidiaires-59.91M--39.64M267.68M----27.62M-
Increase (Decrease) in Investments-48.28M-20.21M35M-59.66M-187M8.16M-74.37M141.16M-73.35M56.7M
Other Cash Inflow (Outflow) from Investment Activities-118.09M-91.25M-204.19M-66.11M-47.38M8.15M-2.82M-29.26M-1.16M-0.27M
Camden National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.89M0.75M-7.14M-2.16M-2.3M-0.52M0.06M-0.04M-3.32M-4.47M
Issuance (Repayment) of Debt Securities27.22M-4.67M46.88M169.9M-78.87M-74.84M27.59M-8.61M-32.06M19.78M
Increase (Decrease) in Bank & Other Borrowings-----17.2M-28.57M5.1M-127.44M68.97M2.97M
Payment of Dividends & Other Cash Distributions-12.39M-9.78M-8.08M-8.12M-7.66M-11.52M-7.66M-7.65M-7.31M-6.31M
Other Cash from (used by) Financing Activities103.02M71.21M118.43M-29.38M50.54M75.55M19.99M6.26M55.62M-91.85M
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 Year79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Cash & Equivalents at Year End87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
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 YoY to $40.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Camden National stock price movement.
  • Cash Flow from operating activities: Camden National reported a positive operating cash flow of $57.41M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Camden National used $113.21M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Camden National earned $61.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Camden National Cash Flow

FCF margin

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