Financial: Banking

Camden National Corp (CAC: NASDAQ)

$43.48 -0.03 | -0.07%
05/02/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.95M 24.57M 22.78M 23.43M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -7.06M -3.35M 5.00K 1.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.43M 99.00K -1.43M 4.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 599.00K 8.57M 8.38M 13.28M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.92M 29.89M 29.73M 42.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 156.43M 134.36M 148.32M 276.69M
Purchases of Property, Plant & Equipment -3.19M -1.32M -1.49M -1.17M
Acquisitions 59.92M 0.00 -39.65M 267.69M
Purchases of Short-Term Investments -175.53M -98.69M -208.34M -462.55M
Other Cash from Investing Activities -92.38M -204.86M -65.75M -48.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.74M -170.51M -166.91M 32.14M
Issuance of Debt 24.46M 60.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 753.00K 328.00K 300.00K -212.00K
Repayment of Long-Term Debt -11.04M -60.07M -289.00K -80.46M
Repurchase of Capital Stock 0.00 -7.47M -2.46M -2.10M
Payment of Cash Dividends -9.79M -8.09M -8.12M -7.67M
Other Financing Charges, Net 53.11M 165.39M 140.81M 34.93M
Net Cash From Financing Activities 57.50M 150.08M 130.24M -55.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.68M 9.46M -6.93M 18.96M

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