Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$39.09 $0.65 (1.69%) CAC stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Camden National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $20.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. Camden National had an inflow of $8.78M from operating activities, $84.9M inflow due to financing activities, and $78.74M spend due to investing activities for 2017-Q2. View details of Camden National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Camden National Net Income Cash Flow
20.31M10.07M40.06M29.16M18.26M8.33M20.95M19.26M12.8M5.61M
Depreciation Depletion Amortization Cash-Flow4.34M2.17M9.46M7.15M4.81M2.55M7.16M4.63M3.06M1.56M
Net Increase (Decrease) in Assets Liabilities7.97M12.67M5.69M-5.9M-7.56M-6.83M-16.45M-4M-2.54M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M0.17M2.19M2.58M1.53M0.22M4.26M1.86M1.32M0.72M
Camden National Net Cash from (used by) Operating Activities
33.87M25.09M57.41M33M17.05M4.27M15.91M21.75M14.65M8M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.12M-1.58M-1.41M-0.77M-0.46M-3.18M-1.79M-1.11M-0.46M
Acquisition Disposition of Subsidiaires------59.91M---
Increase (Decrease) in Investments-33.56M-46.87M-48.28M-36.52M-50.24M-42.29M-20.21M-13.13M-16.3M0.71M
Other Cash Inflow (Outflow) from Investment Activities-140.4M-49.53M-118.09M-116.8M-108.94M-2.17M-91.25M-57.28M-34.19M-18.59M
Camden National Net Cash from (used by) Invesment Activities
-175.27M-96.53M-167.95M-154.74M-159.96M-44.92M-54.74M-72.21M-51.61M-18.34M
Issuance (Purchase) of Equity Shares-7.7M-0.55M0.89M0.59M0.37M1.01M0.75M0.51M0.37M0.13M
Issuance (Repayment) of Debt Securities41.93M-42.77M27.22M-13.15M118.07M86.72M-4.67M-13.12M-12.92M-29.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--3.57M-12.39M-9.29M-6.18M-3.08M-9.78M-6.71M-4.47M-2.23M
Other Cash from (used by) Financing Activities112.5M108.73M103.02M163.56M47.6M-51.28M71.21M75.61M48.66M34.11M
Camden National Net Cash from (used by) Financing Activities
146.73M61.83M118.75M141.71M159.86M33.36M57.5M56.29M31.64M2.6M
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
5.33M-9.61M8.21M19.97M16.95M-7.28M18.67M5.83M-5.31M-7.73M
Cash & Equivalents at Beginning of Year79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Cash & Equivalents at Year End93.03M78.09M87.7M99.45M96.44M72.2M79.48M66.64M55.49M53.07M
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:
  • Net Change in Cash and Cash Equivalents: Camden National cash grew QoQ to $20.31M, 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 $33.87M for Camden National in the latest quarter. 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 $-175.27M 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: 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 $84.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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