Camden National Cash Flow - Quarterly (NASDAQ:CAC)

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$40.82 $0.18 (0.44%) CAC stock closing price May 26, 2017 (Closing)

The Camden National cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Camden National profits, the balance sheet shows Camden National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FLIC stock and HONE stock. Camden National has a negative cash and cash equivalents change of $-9.61M. View details of Camden National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Camden National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.17M9.46M7.15M4.81M2.55M7.16M4.63M3.06M1.56M5.98M
Net Increase (Decrease) in Assets Liabilities12.67M5.69M-5.9M-7.56M-6.83M-16.45M-4M-2.54M0.11M-3.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M2.19M2.58M1.53M0.22M4.26M1.86M1.32M0.72M2.58M
Camden National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-1.58M-1.41M-0.77M-0.46M-3.18M-1.79M-1.11M-0.46M-1.31M
Acquisition Disposition of Subsidiaires-----59.91M----
Increase (Decrease) in Investments-46.87M-48.28M-36.52M-50.24M-42.29M-20.21M-13.13M-16.3M0.71M35M
Other Cash Inflow (Outflow) from Investment Activities-49.54M-118.09M-116.8M-108.94M-2.17M-91.25M-57.28M-34.19M-18.59M-204.19M
Camden National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.55M0.89M0.59M0.37M1.01M0.75M0.51M0.37M0.13M-7.14M
Issuance (Repayment) of Debt Securities-42.78M27.22M-13.15M118.07M86.72M-4.67M-13.12M-12.92M-29.41M46.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.58M-12.39M-9.29M-6.18M-3.08M-9.78M-6.71M-4.47M-2.23M-8.08M
Other Cash from (used by) Financing Activities108.74M103.02M163.56M47.6M-51.28M71.21M75.61M48.66M34.11M118.43M
Camden National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Camden National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Cash & Equivalents at Year End78.1M87.7M99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M
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:
  • Camden National had a Net Change in Cash and Cash Equivalents of $-9.61M for the latest quarter 2017-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.
  • Camden National decreased its cash from operating activities to $32.32M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-96.54M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $61.83M for Camden National.

Key Financial Ratios For Camden National Cash Flow

FCF margin