Financial: Banking

Camden National Corp (CAC: NASDAQ)

$40.82 0.18 | 0.44%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 40.07M 20.95M 24.57M 22.78M
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 11.33M -7.06M -3.35M 5.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.33M 1.80M 653.00K -1.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.36M 232.00K 8.01M 8.38M
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 57.42M 15.92M 29.89M 29.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 184.56M 156.43M 134.36M 147.37M
Purchases of Property, Plant & Equipment -1.58M -3.19M -1.32M -1.49M
Acquisitions 0.00 59.92M 0.00 -39.65M
Purchases of Short-Term Investments -231.16M -175.53M -98.69M -208.34M
Other Cash from Investing Activities -119.78M -92.38M -204.86M -64.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.95M -54.74M -170.51M -166.91M
Issuance of Debt 0.00 24.46M 60.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 894.00K 753.00K 328.00K 300.00K
Repayment of Long-Term Debt -25.00M -11.04M -60.07M -289.00K
Repurchase of Capital Stock 0.00 0.00 -7.47M -2.46M
Payment of Cash Dividends -12.39M -9.79M -8.09M -8.12M
Other Financing Charges, Net 155.25M 53.11M 165.39M 140.81M
Net Cash From Financing Activities 118.75M 57.50M 150.08M 130.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.22M 18.68M 9.46M -6.93M

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