Camden National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camden National generated cash of $67,508,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,102,000 last year. Net change in cash is therefore $24,377,000.
Cash Flow
| 2014 | 29.88M | -170.51M | 150.08M |
|---|---|---|---|
| 2015 | 15.91M | -54.74M | 57.50M |
| 2016 | 57.41M | -167.95M | 118.75M |
| 2017 | 58.33M | -212.13M | 169.06M |
| 2018 | 64.33M | -276.77M | 176.47M |
| 2019 | 32.87M | -55.83M | 31.60M |
| 2020 | 18.23M | -294.45M | 346.36M |
| 2021 | 142.71M | -649.09M | 581.22M |
| 2022 | 105.18M | -487.72M | 237.34M |
| 2023 | 67.50M | -7.02M | -36.10M |
CAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.42M | 220.62M | 145.77M | 75.63M | 66.99M | 102.97M | 87.70M | 79.48M | 60.81M | 51.35M |
Operating activities | ||||||||||
Net income | 43.38M | 61.43M | 69.01M | 59.48M | 57.20M | 53.07M | 28.47M | 40.06M | 20.95M | 24.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.96M | 4.11M | 4.36M | 4.51M | 4.59M | 4.49M | 5.57M | 6.32M | 4.92M | 4.19M |
Stock-based compensation expense | 2.79M | 2.55M | 2.38M | 1.78M | 1.88M | 1.68M | 1.46M | 1.99M | 836K | 599K |
| Deferred income tax benefit | 2.79M | 2.55M | 2.38M | 1.78M | 1.88M | 1.68M | 1.46M | 1.99M | 836K | 599K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 67.50M | 105.18M | 142.71M | 18.23M | 32.87M | 64.33M | 58.33M | 57.41M | 15.91M | 29.88M |
Investing activities | ||||||||||
Purchases Of Investments | -137.12M | -138.16M | -758.84M | -433.41M | -339.28M | -232.20M | -170.49M | -231.15M | -175.52M | -98.69M |
Investments In Property Plant And Equipment | -2.62M | -2.18M | -1.85M | -2.92M | -4.26M | -5.02M | -2.84M | -1.67M | -3.18M | -1.31M |
Acquisitions Net | 0 | 466K | -211.74M | -124.48M | -70.40M | 749K | -187.10M | -103.12M | 59.91M | -195.92M |
Cash generated by investing activities | -7.02M | -487.72M | -649.09M | -294.45M | -55.83M | -276.77M | -212.13M | -167.95M | -54.74M | -170.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.66M | 0 | 24.86M | 0 | 5.65M | 471K | 0 |
Payments for dividends | -24.53M | -23.51M | -21.08M | -19.84M | -18.57M | -17.17M | -14.32M | -12.39M | -9.78M | -8.08M |
Repurchases of common stock | -2M | -10.24M | -10.35M | -9.68M | -20.79M | -27K | -606K | -5.65M | 96.57M | -7.47M |
Repayments of term debt | 134.83M | 53.40M | -40.15M | -116.51M | -2.16M | -270.11M | 16.69M | -25M | 13.42M | -60.07M |
Cash used in financing activities | -36.10M | 237.34M | 581.22M | 346.36M | 31.60M | 176.47M | 169.06M | 118.75M | 57.50M | 150.08M |
Net Change In Cash | 24.37M | -145.19M | 74.85M | 70.13M | 8.63M | -35.97M | 15.26M | 8.21M | 18.67M | 9.45M |
Cash at end of period | 99.80M | 75.42M | 220.62M | 145.77M | 75.63M | 66.99M | 102.97M | 87.70M | 79.48M | 60.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |