Camden Natl Corp (CAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,338 | 25,265 | 13,272 | 43,383 | 34,903 |
| Depreciation Amortization | 4,216 | 2,797 | 1,396 | 6,275 | 6,562 |
| Income taxes - deferred | 566 | 339 | 541 | 1,307 | N/A |
| Other Working Capital | -16,049 | -7,713 | -2,564 | -8,555 | -4,056 |
| Loans | -1,455 | -4,010 | 711 | -4,893 | -6,039 |
| Other Operating Activity | -7,871 | 15,570 | 4,403 | 29,991 | 47,435 |
| Operating Cash Flow | $17,745 | $32,248 | $17,759 | $67,508 | $78,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,544 | -1,833 | -545 | -2,622 | -1,730 |
| Purchase Of Investment | -42,971 | -9,324 | -4,639 | -168,339 | -79,969 |
| Sale Of Investment | 97,151 | 61,550 | 27,893 | 253,658 | 161,096 |
| Net Loans | -16,755 | -46,306 | -27,493 | -89,726 | -57,848 |
| Investing Cash Flow | $33,881 | $4,087 | $-4,784 | $-7,029 | $21,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,729 | N/A | 25,892 | 85,431 | 204,964 |
| Debt Issued | N/A | 31,999 | 225,000 | N/A | N/A |
| Debt Repayment | -225,242 | -55,199 | -135,044 | -168 | -125 |
| Common Stock Issued | N/A | -115 | 65 | -260 | N/A |
| Common Stock Repurchased | -1,646 | -1,646 | N/A | -2,000 | -2,000 |
| Dividend Paid | -18,416 | -12,278 | -6,137 | -24,536 | -18,406 |
| Other Financing Activity | 89,791 | 90,000 | 0 | 135,000 | -177 |
| Financing Cash Flow | $-11,918 | $-30,579 | $63,940 | $-36,102 | $35,733 |
| Beginning Cash Position | 99,804 | 99,804 | 99,804 | 75,427 | 75,427 |
| End Cash Position | 139,512 | 105,560 | 176,719 | 99,804 | 211,514 |
| Net Cash Flow | $39,708 | $5,756 | $76,915 | $24,377 | $136,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,745 | 32,248 | 17,759 | 67,508 | 78,805 |
| Capital Expenditure | -3,544 | -1,833 | -545 | -2,622 | -1,730 |
| Free Cash Flow | 14,201 | 30,415 | 17,214 | 64,886 | 77,075 |