Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$43.09 $0.15 (0.35%) CAC stock closing price Feb 16, 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 $31.64M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CAC decrease in investments stood at a value of $-166.28M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
31.64M20.31M10.07M40.06M29.16M18.26M8.33M20.95M19.26M
Depreciation Depletion Amortization Cash-Flow6.55M4.33M2.17M9.46M7.15M4.81M2.55M7.16M4.63M
Net Increase (Decrease) in Assets Liabilities3.34M7.97M12.67M5.69M-5.9M-7.56M-6.83M-16.45M-4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.24M-2.19M2.58M1.53M-4.26M1.86M
Net Cash from (used by) Operating Activities
42.39M33.86M25.09M57.41M33M17.05M4.27M15.91M21.75M
Increase (Decrease) in Prop Plant And Equipment-2.24M-1.3M-0.12M-1.58M-1.41M-0.77M-0.46M-3.18M-1.79M
Acquisition Disposition of Subsidiaires-------59.91M-
Increase (Decrease) in Investments-4.49M-33.56M-46.87M-48.28M-36.52M-50.24M-42.29M-20.21M-13.13M
Other Cash Inflow (Outflow) from Investment Activities-159.54M-140.4M-49.53M-118.09M-116.8M-108.94M-2.17M-91.25M-57.28M
Net Cash from (used by) Investment Activities
-166.28M-175.27M-96.53M-167.95M-154.74M-159.96M-44.92M-54.74M-72.21M
Issuance (Purchase) of Equity Shares-0.61M-0.54M-0.55M---1.01M--
Issuance (Repayment) of Debt Securities-25M41.92M-42.77M27.22M-13.15M118.07M86.72M-4.67M-13.12M
Increase (Decrease) in Bank & Other Borrowings33.84M--------
Payment of Dividends & Other Cash Distributions-10.74M-7.15M-3.57M-12.39M-9.29M-6.18M-3.08M-9.78M-6.71M
Other Cash from (used by) Financing Activities128.13M112.5M108.73M103.02M163.56M47.6M-51.28M71.21M75.61M
Net Cash from (used by) Financing Activities
125.61M146.72M61.83M118.75M141.71M159.86M33.36M57.5M56.29M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.72M5.32M-9.61M8.21M19.97M16.95M-7.28M18.67M5.83M
Cash & Equivalents at Beginning of Year79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
Cash & Equivalents at Year End89.43M93.03M78.09M87.7M99.45M96.44M72.2M79.48M66.64M
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 $1.72M in the latest quarter 2017 Q3. 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 $42.39M 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 $-166.28M for CAC till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $125.61M 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
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