Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$47.24 $0.94 (2.03%) CAC stock closing price Jun 19, 2018 (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 stock analysis shows positive net income cash flow of $12.82M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CAC decrease in investments stood at a value of $-26.49M for the latest quarter 2018 Q1.

View and download details of Camden National cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.82M28.47M31.64M20.31M10.07M40.06M29.16M18.26M8.33M20.95M
Depreciation Depletion Amortization Cash-Flow1.88M8.69M6.55M4.33M2.17M9.46M7.15M4.81M2.55M7.16M
Net Increase (Decrease) in Assets Liabilities2.93M20.36M3.34M7.97M12.67M5.69M-5.9M-7.56M-6.83M-16.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M--1.24M-2.19M2.58M1.53M-4.26M
Net Cash from (used by) Operating Activities
17.05M58.33M42.39M33.86M25.09M57.41M33M17.05M4.27M15.91M
Increase (Decrease) in Prop Plant And Equipment-0.59M-2.7M-2.24M-1.3M-0.12M-1.58M-1.41M-0.77M-0.46M-3.18M
Acquisition Disposition of Subsidiaires---------59.91M
Increase (Decrease) in Investments-19M-15.98M-4.49M-33.56M-46.87M-48.28M-36.52M-50.24M-42.29M-20.21M
Other Cash Inflow (Outflow) from Investment Activities-6.88M-193.43M-159.54M-140.4M-49.53M-118.09M-116.8M-108.94M-2.17M-91.25M
Net Cash from (used by) Investment Activities
-26.49M-212.13M-166.28M-175.27M-96.53M-167.95M-154.74M-159.96M-44.92M-54.74M
Issuance (Purchase) of Equity Shares-0.47M-0.6M-0.61M-0.54M-0.55M---1.01M-
Issuance (Repayment) of Debt Securities10.81M11.69M-25M41.92M-42.77M27.22M-13.15M118.07M86.72M-4.67M
Increase (Decrease) in Bank & Other Borrowings--33.84M-------
Payment of Dividends & Other Cash Distributions-3.89M-14.32M-10.74M-7.15M-3.57M-12.39M-9.29M-6.18M-3.08M-9.78M
Other Cash from (used by) Financing Activities25.12M172.29M128.13M112.5M108.73M103.02M163.56M47.6M-51.28M71.21M
Net Cash from (used by) Financing Activities
31.57M169.06M125.61M146.72M61.83M118.75M141.71M159.86M33.36M57.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.13M15.26M1.72M5.32M-9.61M8.21M19.97M16.95M-7.28M18.67M
Cash & Equivalents at Beginning of Year87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
Cash & Equivalents at Year End125.1M102.97M89.43M93.03M78.09M87.7M99.45M96.44M72.2M79.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Camden National stock price history provides insight into historical stock price fluctuations, and Camden National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Camden National had a Net Change in Cash and Cash Equivalents of $22.13M in the latest quarter 2018 Q1. 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: 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 $17.05M for CAC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.49M for CAC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.57M 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
0.37