CAC Stock Annual Cash Flow. Download in Excel
Camden National Corporation
CAC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
46.76
USD
0.45
(0.96%)
Previous close: 46.31 Open: 46.65 Bid: 45.21 Ask: 46.98
52 week range
28.62 50.07
Mkt Cap: 676 M Avg Vol (90 Days): 58,639
Last updated: Friday 22nd November 2024
Financials
CAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -7 M | 12 M | 12 M | -7 M | -1 M | -11 M | 3 M | -4 M | -9 M |
| (Increase) Decrease in other current liabilities | 99000.0 | 2 M | -1 M | 1 M | 6 M | -342000.0 | 3 M | 43000.0 | -2 M | 6 M |
| (Increase) Decrease in other working capital | 31000.0 | -10 M | 2 M | 13 M | 9 M | -1 M | -13 M | 48 M | 4 M | -3 M |
| Acquisitions | 60 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | 2 M | 2 M | 700000.0 | 705000.0 | 682000.0 | 655000.0 | 625000.0 | 592000.0 |
| Cash at beginning of period | 51 M | 61 M | 730 M | 88 M | 103 M | 67 M | 76 M | 146 M | 221 M | 75 M |
| Cash at end of period | 60 M | 78 M | 88 M | 104 M | 67 M | 76 M | 146 M | 221 M | 75 M | 100 M |
| Cash flow | 30 M | 16 M | 58 M | 58 M | 64 M | 33 M | 18 M | 143 M | 105 M | 68 M |
| CashFlowFromContinuingInvestingActivities | -171 M | -55 M | -168 M | -212 M | -277 M | -56 M | -294 M | -649 M | -488 M | -7 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -328000.0 | -753000.0 | -894000.0 | 606000.0 | -350000.0 | -202000.0 | -116000.0 | -263000.0 | -355000.0 | -260000.0 |
| ChangeInWorkingCapital | -3 M | -15 M | 12 M | 27 M | 9 M | -3 M | -22 M | 51 M | -2 M | -7 M |
| CommonStockDividendPaid | -8 M | -10 M | -12 M | -14 M | -17 M | -19 M | -20 M | -21 M | -24 M | -25 M |
| CommonStockPayments | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | -2 M | |||
| Current deferred income taxes | -637000.0 | 2 M | 1 M | |||||||
| Deferred income taxes | -637000.0 | 2 M | 1 M | |||||||
| Depreciation | 3 M | 3 M | -622000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Depreciation unreconciled | 6 M | 7 M | 4 M | 9 M | 8 M | 8 M | 9 M | 11 M | 8 M | 6 M |
| DepreciationAndAmortization | 6 M | 7 M | 4 M | 9 M | 8 M | 8 M | 5 M | 4 M | 4 M | 4 M |
| FinancingCashFlow | 149 M | 56 M | 119 M | 170 M | 176 M | 32 M | 346 M | 581 M | 237 M | -36 M |
| Free cash flow | 29 M | 13 M | 56 M | 56 M | 60 M | 29 M | 15 M | 141 M | 103 M | 65 M |
| GainLossOnInvestmentSecurities | -451000.0 | -4000.0 | -51000.0 | -855000.0 | -275000.0 | 912000.0 | 10 M | |||
| GainLossOnSaleOfPPE | 1 M | -34000.0 | -204000.0 | |||||||
| IncomeTaxPaidSupplementalData | 13 M | 12 M | 11 M | 17 M | 11 M | 14 M | 16 M | 19 M | 13 M | 11 M |
| IncreaseDecreaseInDeposit | 118 M | 72 M | 103 M | 172 M | 464 M | 73 M | 468 M | 604 M | 218 M | -230 M |
| InterestPaidSupplementalData | 12 M | 13 M | 17 M | 21 M | 30 M | 41 M | 22 M | 11 M | 25 M | 92 M |
| Issuance of debt | -25 M | -5 M | ||||||||
| IssuanceOfDebt | 47 M | -5 M | 27 M | 12 M | -270 M | -2 M | -92 M | 9 M | 53 M | 220 M |
| Net cash from financing activities | 149 M | 56 M | 117 M | 170 M | 176 M | 32 M | 346 M | 581 M | 237 M | -36 M |
| Net cash from investing activities | -171 M | -55 M | -168 M | -212 M | -277 M | -56 M | -294 M | -649 M | -488 M | -7 M |
| Net cash from operating activities | 30 M | 16 M | 57 M | 58 M | 64 M | 33 M | 18 M | 143 M | 105 M | 68 M |
| Net change in cash & cash equivalents | 9 M | 17 M | 8 M | 16 M | -36 M | 9 M | 70 M | 75 M | -145 M | 24 M |
| Net income from continuing operations | 25 M | 21 M | 40 M | 26 M | 51 M | 29 M | 32 M | 95 M | 93 M | 53 M |
| NetBusinessPurchaseAndSale | 60 M | |||||||||
| NetCommonStockIssuance | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | -16 M | -62 M | -22 M | -40 M | 17 M | -167 M | -437 M | 96 M | 88 M |
| NetInvestmentPurchaseAndSale | 27 M | -16 M | -62 M | -22 M | -40 M | 17 M | -167 M | -437 M | 96 M | 88 M |
| NetIssuancePaymentsOfDebt | 47 M | -5 M | 27 M | 12 M | -270 M | -2 M | -92 M | 9 M | 53 M | 220 M |
| NetLongTermDebtIssuance | -73000.0 | 13 M | -25 M | -20 M | -106000.0 | 15 M | -40 M | -160000.0 | 135 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -2 M | -3 M | -4 M | -4 M | -3 M | -2 M | -2 M | -3 M |
| NetProceedsPaymentForLoan | -196 M | -94 M | -98 M | -175 M | -217 M | 16 M | 11 M | 1 M | 41 M | 29 M |
| Operating (gains) losses | -482000.0 | -152000.0 | -6 M | -7 M | -5 M | -6 M | -15 M | -13 M | -3 M | 9 M |
| Other financing charges net | -612000.0 | |||||||||
| Other investing changes net | -8 M | 3 M | -15 M | -6 M | 72000.0 | 554000.0 | 110000.0 | 465000.0 | 175 M | 73 M |
| Other non-cash items | 3 M | 3 M | 7 M | 4 M | 3 M | 5 M | 14 M | -809000.0 | 7 M | 5 M |
| Payment of cash dividends | 8 M | 10 M | 12 M | 14 M | 17 M | 19 M | 20 M | 21 M | 24 M | 25 M |
| PaymentForLoans | 51000.0 | 471000.0 | 6 M | 12 M | 25 M | 16 M | 10 M | 1 M | 41 M | 29 M |
| ProceedsFromLoans | -196 M | -94 M | -103 M | -187 M | -242 M | 310000.0 | 1 M | 372000.0 | ||
| Purchase of property plant & equipment | -1 M | -3 M | -2 M | -3 M | -4 M | -4 M | -3 M | -2 M | -2 M | -3 M |
| Purchase of short term investments | 60 M | 24 M | 25 M | 135 M | ||||||
| PurchaseOfFixedMaturitySecurities | -20 M | -64 M | -11 M | -433 M | -759 M | -138 M | -137 M | |||
| PurchaseOfInvestment | -99 M | -176 M | -231 M | -170 M | -232 M | -339 M | -433 M | -759 M | -138 M | -137 M |
| PurchaseOfPPE | -1 M | -3 M | -2 M | -3 M | -5 M | -4 M | -3 M | -2 M | -2 M | -3 M |
| Repayment of debt | -60 M | -11 M | -25 M | -20 M | -106000.0 | -10 M | -40 M | -160000.0 | -168000.0 | |
| RepaymentOfDebt | -60 M | -11 M | -50 M | -25 M | -106000.0 | -10 M | -40 M | -160000.0 | -168000.0 | |
| Repurchase of capital stock | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | -2 M | |||
| Revenue per share | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 7 M | 4 M | 3 M |
| SaleOfInvestment | 134 M | 156 M | 185 M | 155 M | 192 M | 356 M | 266 M | 322 M | 59 M | 152 M |
| SaleOfPPE | 90000.0 | 137000.0 | 749000.0 | 466000.0 | ||||||
| SalesOfFixedMaturitySecurities | 750000.0 | 59 M | 152 M | |||||||
| ShortTermDebtPayments | -25 M | -5 M | ||||||||
| StockBasedCompensation | 599000.0 | 836000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
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