Camden National Cash Flow - Annual (NASDAQ:CAC)

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$39.47 $0.3 (0.77%) CAC stock closing price Aug 16, 2017 (Closing)

The Camden National cash flow statement is one of the three reports that the company generates every quarter. 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. Camden National saw a outflow of $113.21M from investing activities for 2016. View details of Camden National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Camden National Net Income Cash Flow
40.06M20.95M24.57M22.78M23.42M26.17M24.76M22.77M15.33M20.28M
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
57.41M15.91M29.88M29.73M42.32M33.42M35.8M22.67M27.72M22.46M
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
-167.95M-54.74M-170.51M-166.91M32.13M14.8M-79.65M109.4M-103.21M52.84M
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
118.75M57.5M150.08M130.24M-55.5M-39.9M45.09M-137.49M81.89M-79.88M
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
8.21M18.67M9.45M-6.93M18.96M8.31M1.23M-5.42M6.4M-4.56M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Camden National stock price history and Camden National stock comparison chart inevitably reflect its cash flow situation.
  • Camden National saw a decrease in Net Change in Cash and Cash Equivalents from $18.67M in 2015 to $8.21M in 2016. Apart from the Camden National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $57.41M for CAC.
  • 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 shows the flow of cash between Camden National and its owners and creditors and was $118.75M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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