Financial: Banking

Camden National Corp (CAC: NASDAQ)

$44.38 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 24.57M 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 -3.35M 5.00K 1.50M -2.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 99.00K -1.43M 4.12M 951.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.57M 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 29.89M 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 134.36M 148.32M 276.69M 228.91M
Purchases of Property, Plant & Equipment -1.32M -1.49M -1.17M -1.52M
Acquisitions 0.00 -39.65M 267.69M 0.00
Purchases of Short-Term Investments -98.69M -208.34M -462.55M -219.09M
Other Cash from Investing Activities -204.86M -65.75M -48.52M 6.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.51M -166.91M 32.14M 14.80M
Issuance of Debt 60.00M 0.00 0.00 237.51M
Cash Used for Financing Activities
Issuance of Capital Stock 328.00K 300.00K -212.00K 0.00
Repayment of Long-Term Debt -60.07M -289.00K -80.46M -312.36M
Repurchase of Capital Stock -7.47M -2.46M -2.10M -389.00K
Payment of Cash Dividends -8.09M -8.12M -7.67M -11.52M
Other Financing Charges, Net 165.39M 140.81M 34.93M 46.85M
Net Cash From Financing Activities 150.08M 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 9.46M -6.93M 18.96M 8.32M

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