Camden National (CAC)
(Delayed Data from NSDQ)
$40.24 USD
+2.45 (6.48%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $40.24 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Camden National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.38 | 61.44 | 69.01 | 59.49 | 57.20 |
Depreciation/Amortization & Depletion | 6.28 | 7.95 | 11.09 | 9.31 | 7.59 |
Net Change from Assets/Liabilities | -8.56 | -5.30 | 37.43 | -36.93 | -35.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.41 | 41.10 | 25.19 | -13.64 | 3.26 |
Net Cash From Operating Activities | 67.51 | 105.18 | 142.72 | 18.23 | 32.87 |
Property & Equipment | -2.62 | -1.72 | -1.85 | -2.93 | -4.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.32 | 93.07 | -435.96 | -167.15 | 18.28 |
Other Investing Activities | -89.73 | -579.08 | -211.28 | -124.38 | -69.85 |
Net Cash from Investing Activities | -7.03 | -487.72 | -649.09 | -294.45 | -55.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.26 | -10.24 | -10.35 | -9.81 | -21.00 |
Issuance (Repayment) of Debt | -0.17 | -0.16 | 9.02 | -91.51 | -2.17 |
Increase (Decrease) Short-Term Debt | 85.43 | 53.57 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.54 | -23.51 | -21.08 | -19.84 | -18.57 |
Other Financing Activities | -94.57 | 217.69 | 603.65 | 467.52 | 73.34 |
Net Cash from Financing Activities | -36.10 | 237.34 | 581.23 | 346.36 | 31.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.38 | -145.20 | 74.85 | 70.14 | 8.64 |
Cash at Beginning of Period | 75.43 | 220.63 | 145.77 | 75.64 | 67.00 |
Cash at End of Period | 99.80 | 75.43 | 220.63 | 145.77 | 75.64 |
Diluted Net EPS | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 |
Fiscal Year End for Camden National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.27 | 13.27 | 43.38 | 34.90 | 25.12 |
Depreciation/Amortization & Depletion | 2.80 | 1.40 | 6.28 | 6.56 | 3.16 |
Net Change from Assets/Liabilities | -7.37 | -2.02 | -8.56 | -4.06 | -6.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.56 | 5.11 | 26.41 | 41.40 | 9.97 |
Net Cash From Operating Activities | 32.25 | 17.76 | 67.51 | 78.81 | 31.66 |
Property & Equipment | -1.83 | -0.55 | -2.62 | -1.73 | -1.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 52.23 | 23.25 | 85.32 | 81.13 | 49.40 |
Other Investing Activities | -46.31 | -27.49 | -89.73 | -57.85 | -96.46 |
Net Cash from Investing Activities | 4.09 | -4.78 | -7.03 | 21.55 | -48.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.76 | 0.07 | -2.26 | -2.00 | -2.17 |
Issuance (Repayment) of Debt | -23.20 | 25.85 | -0.17 | -0.13 | 182.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 85.43 | 204.96 | 0.00 |
Payment of Dividends & Other Distributions | -12.28 | -6.14 | -24.54 | -18.41 | -12.28 |
Other Financing Activities | 6.66 | 44.16 | -94.57 | -148.70 | -133.18 |
Net Cash from Financing Activities | -30.58 | 63.94 | -36.10 | 35.73 | 35.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.76 | 76.92 | 24.38 | 136.09 | 18.85 |
Cash at Beginning of Period | 99.80 | 99.80 | 75.43 | 75.43 | 75.43 |
Cash at End of Period | 105.56 | 176.72 | 99.80 | 211.51 | 94.28 |
Diluted Net EPS | 0.81 | 0.91 | 0.58 | 0.67 | 0.85 |