Camden Natl Corp (CAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,203 | 53,071 | 28,476 | 40,067 | 20,952 |
| Depreciation Amortization | 7,593 | 7,696 | 8,692 | 9,464 | 7,164 |
| Other Working Capital | -8,948 | -4,402 | 19,496 | 6,203 | -16,091 |
| Loans | -7,601 | 3,752 | 7,059 | -4,300 | -10,825 |
| Other Operating Activity | -15,376 | 4,217 | -5,389 | 5,984 | 14,718 |
| Operating Cash Flow | $32,871 | $64,334 | $58,334 | $57,418 | $15,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,267 | -4,272 | -2,707 | -1,581 | -3,189 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 59,917 |
| Purchase Of Investment | -352,974 | -247,333 | -182,785 | -238,497 | -177,119 |
| Sale Of Investment | 371,256 | 216,627 | 166,796 | 190,216 | 156,905 |
| Net Loans | -70,404 | -241,871 | -187,243 | -103,213 | -94,083 |
| Other Investing Activity | 554 | 72 | -6,192 | -14,878 | 2,825 |
| Investing Cash Flow | $-55,835 | $-276,777 | $-212,131 | $-167,953 | $-54,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,059 | -270,114 | 36,699 | 77,227 | 6,359 |
| Debt Repayment | -106 | N/A | -25,000 | -50,000 | -11,039 |
| Common Stock Issued | -202 | -350 | -606 | 894 | 753 |
| Common Stock Repurchased | -20,795 | -27 | 0 | N/A | N/A |
| Dividend Paid | -18,572 | -17,170 | -14,323 | -12,394 | -9,785 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -612 |
| Financing Cash Flow | $31,601 | $176,471 | $169,061 | $118,754 | $57,501 |
| Beginning Cash Position | 66,999 | 102,971 | 87,707 | 79,488 | 60,813 |
| End Cash Position | 75,636 | 66,999 | 102,971 | 87,707 | 79,488 |
| Net Cash Flow | $8,637 | $-35,972 | $15,264 | $8,219 | $18,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,871 | 64,334 | 58,334 | 57,418 | 15,918 |
| Capital Expenditure | -4,267 | -5,021 | -2,844 | -1,671 | -3,189 |
| Free Cash Flow | 28,604 | 59,313 | 55,490 | 55,747 | 12,729 |