Camden National Cash Flow - Annual (NASDAQ:CAC)

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$41.02 $0.35 (0.85%) CAC stock closing price May 24, 2017 (Closing)

The financial analysis of CAC requires an investor to check the cash flows for Camden National. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Camden National profits and Camden National debt. 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 $40.06M for the latest year. This report is very useful in measuring the short term viability of a company. Camden National has a positive cash and cash equivalents change of $8.21M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
  • The cash generated from the core business or operations was positive at $57.41M for Camden National in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-167.95M for CAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Camden National Cash Flow

FCF margin
0.61