Financial: Banking

Camden National Corp (CAC: NASDAQ)

$38.35 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 22.78M 23.43M 26.18M
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 n.a. 5.00K 1.50M -2.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -1.43M 4.12M 951.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 8.38M 13.28M 8.98M
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 0.00 29.73M 42.33M 33.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 148.32M 276.69M 228.91M
Purchases of Property, Plant & Equipment 0.00 -1.49M -1.17M -1.52M
Acquisitions n.a. -39.65M 267.69M 0.00
Purchases of Short-Term Investments n.a. -208.34M -462.55M -219.09M
Other Cash from Investing Activities 0.00 -65.75M -48.52M 6.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -166.91M 32.14M 14.80M
Issuance of Debt 0.00 0.00 0.00 237.51M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 300.00K -212.00K 0.00
Repayment of Long-Term Debt 0.00 -289.00K -80.46M -312.36M
Repurchase of Capital Stock 0.00 -2.46M -2.10M -389.00K
Payment of Cash Dividends 0.00 -8.12M -7.67M -11.52M
Other Financing Charges, Net n.a. 140.81M 34.93M 46.85M
Net Cash From Financing Activities 0.00 130.24M -55.50M -39.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -6.94M 18.96M 8.32M

Portfolios with CAC

Latest CAC Headlines from TheStreet

More Financial News for CAC

Press Releases for CAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter