Camden National Corporation
CAC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.71
USD
0.06
(0.21%)
Optionable: Yes Market Cap: 422 M 90-day average vol: 45,943
Previous close: 28.65 Open: 28.74 Bid: 26.33 Ask: 30.26
52 week range
26.52 39.70
Last updated: Friday 19th April 2024
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CAC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5000.0 | -3 M | -7 M | 12 M | 12 M | -7 M | -1 M | -11 M | 3 M | -4 M |
| (Increase) Decrease in other current liabilities | -1 M | 99000.0 | 2 M | -1 M | 1 M | 6 M | -342000.0 | 3 M | 43000.0 | -2 M |
| (Increase) Decrease in other working capital | 728000.0 | 31000.0 | -10 M | 2 M | 13 M | 9 M | -1 M | -13 M | 48 M | 4 M |
| Acquisitions | 60 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 2 M | 2 M | 700000.0 | 705000.0 | 682000.0 | 655000.0 | 625000.0 |
| AssetImpairmentCharge | 3 M | |||||||||
| Cash at beginning of period | 58 M | 51 M | 61 M | 730 M | 88 M | 103 M | 67 M | 76 M | 146 M | 221 M |
| Cash at end of period | 51 M | 60 M | 78 M | 88 M | 104 M | 67 M | 76 M | 146 M | 221 M | 75 M |
| Cash flow | 30 M | 30 M | 16 M | 58 M | 58 M | 64 M | 33 M | 18 M | 143 M | 105 M |
| CashFlowFromContinuingInvestingActivities | -167 M | -171 M | -55 M | -168 M | -212 M | -277 M | -56 M | -294 M | -649 M | -488 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -300000.0 | -328000.0 | -753000.0 | -894000.0 | 606000.0 | -350000.0 | -202000.0 | -116000.0 | -263000.0 | -355000.0 |
| ChangeInWorkingCapital | -700000.0 | -3 M | -15 M | 12 M | 27 M | 9 M | -3 M | -22 M | 51 M | -2 M |
| CommonStockDividendPaid | -8 M | -8 M | -10 M | -12 M | -14 M | -17 M | -19 M | -20 M | -21 M | -24 M |
| CommonStockPayments | -2 M | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | |||
| Current deferred income taxes | -637000.0 | 2 M | ||||||||
| Deferred income taxes | -637000.0 | 2 M | ||||||||
| Depreciation | 3 M | 3 M | 3 M | -622000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Depreciation unreconciled | 6 M | 6 M | 7 M | 4 M | 9 M | 8 M | 8 M | 9 M | 11 M | 625000.0 |
| DepreciationAndAmortization | 6 M | 6 M | 7 M | 4 M | 9 M | 8 M | 8 M | 9 M | 11 M | 625000.0 |
| FinancingCashFlow | 130 M | 149 M | 56 M | 119 M | 170 M | 176 M | 32 M | 346 M | 581 M | 237 M |
| Free cash flow | 28 M | 29 M | 13 M | 56 M | 56 M | 60 M | 29 M | 15 M | 141 M | 103 M |
| GainLossOnInvestmentSecurities | -785000.0 | -451000.0 | -4000.0 | -51000.0 | -855000.0 | -275000.0 | 912000.0 | |||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | -34000.0 | -204000.0 | |||||||
| IncomeTaxPaidSupplementalData | 11 M | 13 M | 12 M | 11 M | 17 M | 11 M | 14 M | 16 M | 19 M | 13 M |
| IncreaseDecreaseInDeposit | -29 M | 118 M | 72 M | 103 M | 172 M | 464 M | 73 M | 468 M | 604 M | 218 M |
| InterestPaidSupplementalData | 13 M | 12 M | 13 M | 17 M | 21 M | 30 M | 41 M | 22 M | 11 M | 25 M |
| Issuance of debt | -25 M | -5 M | ||||||||
| IssuanceOfDebt | 170 M | 47 M | -5 M | 27 M | 12 M | -270 M | -2 M | -92 M | 9 M | 53 M |
| Net cash from financing activities | 130 M | 149 M | 56 M | 117 M | 170 M | 176 M | 32 M | 346 M | 581 M | 237 M |
| Net cash from investing activities | -167 M | -171 M | -55 M | -168 M | -212 M | -277 M | -56 M | -294 M | -649 M | -488 M |
| Net cash from operating activities | 30 M | 30 M | 16 M | 57 M | 58 M | 64 M | 33 M | 18 M | 143 M | 105 M |
| Net change in cash & cash equivalents | -8 M | 9 M | 17 M | 8 M | 16 M | -36 M | 9 M | 70 M | 75 M | -145 M |
| Net income from continuing operations | 23 M | 25 M | 21 M | 40 M | 26 M | 51 M | 29 M | 32 M | 95 M | 93 M |
| NetBusinessPurchaseAndSale | 60 M | |||||||||
| NetCommonStockIssuance | -2 M | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -100 M | 27 M | -16 M | -62 M | -22 M | -40 M | 17 M | -167 M | -437 M | 96 M |
| NetInvestmentPurchaseAndSale | -100 M | 27 M | -16 M | -62 M | -22 M | -40 M | 17 M | -167 M | -437 M | 96 M |
| NetIssuancePaymentsOfDebt | 170 M | 47 M | -5 M | 27 M | 12 M | -270 M | -2 M | -92 M | 9 M | 53 M |
| NetLongTermDebtIssuance | -289000.0 | -73000.0 | 13 M | -25 M | -20 M | -106000.0 | 15 M | -40 M | -160000.0 | |
| NetPPEPurchaseAndSale | -1 M | -1 M | -3 M | -2 M | -3 M | -4 M | -4 M | -3 M | -2 M | -2 M |
| NetProceedsPaymentForLoan | -66 M | -196 M | -94 M | -98 M | -175 M | -217 M | 16 M | 11 M | 1 M | 41 M |
| Operating (gains) losses | -4 M | -482000.0 | -152000.0 | -6 M | -7 M | -5 M | -6 M | -15 M | -13 M | -3 M |
| Other financing charges net | -612000.0 | |||||||||
| Other investing changes net | -39 M | -8 M | 3 M | -15 M | -6 M | 72000.0 | 554000.0 | 110000.0 | 465000.0 | 287000.0 |
| Other non-cash items | 6 M | 3 M | 3 M | 7 M | 4 M | 3 M | 5 M | 14 M | -809000.0 | 7 M |
| Payment of cash dividends | 8 M | 8 M | 10 M | 12 M | 14 M | 17 M | 19 M | 20 M | 21 M | 24 M |
| PaymentForLoans | 1 M | 51000.0 | 471000.0 | 6 M | 12 M | 25 M | 16 M | 10 M | 1 M | 41 M |
| ProceedsFromLoans | -67 M | -196 M | -94 M | -103 M | -187 M | -242 M | 310000.0 | 1 M | 372000.0 | |
| Purchase of property plant & equipment | -1 M | -1 M | -3 M | -2 M | -3 M | -4 M | -4 M | -3 M | -2 M | -2 M |
| Purchase of short term investments | 60 M | 24 M | 25 M | |||||||
| PurchaseOfFixedMaturitySecurities | -20 M | -64 M | -11 M | -433 M | -759 M | -138 M | ||||
| PurchaseOfInvestment | -208 M | -99 M | -176 M | -231 M | -170 M | -232 M | -339 M | -433 M | -759 M | -138 M |
| PurchaseOfPPE | -1 M | -1 M | -3 M | -2 M | -3 M | -5 M | -4 M | -3 M | -2 M | -2 M |
| Repayment of debt | -289000.0 | -60 M | -11 M | -25 M | -20 M | -106000.0 | -10 M | -40 M | -160000.0 | |
| RepaymentOfDebt | -289000.0 | -60 M | -11 M | -50 M | -25 M | -106000.0 | -10 M | -40 M | -160000.0 | |
| Repurchase of capital stock | -2 M | -7 M | -27000.0 | -21 M | -10 M | -10 M | -10 M | |||
| Revenue per share | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 7 M | 625000.0 |
| SaleOfInvestment | 147 M | 134 M | 156 M | 185 M | 155 M | 192 M | 356 M | 266 M | 322 M | 234 M |
| SaleOfPPE | 90000.0 | 137000.0 | 749000.0 | 466000.0 | ||||||
| SalesOfFixedMaturitySecurities | 750000.0 | 23 M | ||||||||
| ShortTermDebtPayments | -25 M | -5 M | ||||||||
| StockBasedCompensation | 596000.0 | 599000.0 | 836000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
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