Camden National Cash Flow - Annual (NASDAQ:CAC)

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$46.26 $0.42 (0.92%) CAC stock closing price Jul 20, 2018 (Closing)

The financial analysis of CAC requires an investor to check the cash flows for Camden National. 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. The cash flow statement is essetial while conducting the Camden National cash flow analysis and can be used to measure the operating performance of Camden National compared to various industry peers like SBT stock and BDGE stock. Camden National has a positive cash and cash equivalents change of $15.26M.

View details of Camden National cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.69M9.46M7.16M5.98M9.15M5.36M4.28M3.76M3.26M3.12M
Net Increase (Decrease) in Assets Liabilities20.36M5.69M-16.45M-3.25M-1.42M11.68M-0.9M-1.85M-13.6M-10.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.19M4.26M2.58M-0.77M1.85M3.87M9.12M10.23M20.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.7M-1.58M-3.18M-1.31M-1.49M-1.16M-1.51M-2.45M-2.49M-1.07M
Acquisition Disposition of Subsidiaires--59.91M--39.64M267.68M----27.62M
Increase (Decrease) in Investments-15.98M-48.28M-20.21M35M-59.66M-187M8.16M-74.37M141.16M-73.35M
Other Cash Inflow (Outflow) from Investment Activities-193.43M-118.09M-91.25M-204.19M-66.11M-47.38M8.15M-2.82M-29.26M-1.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.6M---7.14M-2.16M-2.3M-0.52M--0.04M-3.32M
Issuance (Repayment) of Debt Securities11.69M27.22M-4.67M46.88M169.9M-78.87M-74.84M27.59M-8.61M-32.06M
Increase (Decrease) in Bank & Other Borrowings------17.2M-28.57M5.1M-127.44M68.97M
Payment of Dividends & Other Cash Distributions-14.32M-12.39M-9.78M-8.08M-8.12M-7.66M-11.52M-7.66M-7.65M-7.31M
Other Cash from (used by) Financing Activities172.29M103.02M71.21M118.43M-29.38M50.54M75.55M19.99M6.26M55.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
Cash & Equivalents at Year End102.97M87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Camden National stock price history provides the price history of a stock, Camden National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Camden National had a Net Change in Cash and Cash Equivalents of $15.26M for the latest year 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Camden National gained $58.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Camden National used $-212.13M 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: The cash inflow/outflow from financing activities was $169.06M 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.

Key Financial Ratios For Camden National Cash Flow

FCF margin