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Cambridge Bancorp (CATC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	23,881	14,816	16,896	15,694	N/A
Depreciation Amortization	2,665	2,920	3,762	2,962	N/A
Income taxes - deferred	-721	2,687	-828	-762	N/A
Other Working Capital	-5,936	6,927	-5,284	1,239	N/A
Loans	0	6,506	-6,506	284	N/A
Other Operating Activity	4,133	-4,089	7,793	599	0
Operating Cash Flow	$24,022	$29,767	$15,833	$20,016	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,155	-807	-1,187	-4,939	N/A
Purchase Of Investment	-86,863	-189,740	-163,590	-234,113	N/A
Sale Of Investment	69,181	159,812	185,792	222,618	N/A
Net Loans	-208,722	-31,025	-128,584	-111,971	N/A
Other Investing Activity	676	0	0	0	0
Investing Cash Flow	$-226,883	$-61,760	$-107,569	$-128,405	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	89,830	N/A	N/A	-69,000	N/A
Debt Issued	N/A	N/A	N/A	3,950	N/A
Debt Repayment	N/A	-167	-164	-40	N/A
Common Stock Issued	N/A	N/A	N/A	1,841	N/A
Common Stock Repurchased	N/A	N/A	N/A	-667	N/A
Dividend Paid	-8,041	-7,582	-7,428	-7,178	N/A
Financing Cash Flow	$117,743	$81,534	$121,141	$115,594	$N/A

Beginning Cash Position	103,591	54,050	24,645	17,440	N/A
End Cash Position	18,473	103,591	54,050	24,645	N/A
Net Cash Flow	$-85,118	$49,541	$29,405	$7,205	$N/A

Free Cash Flow
Operating Cash Flow	24,022	29,767	15,833	20,016	N/A
Capital Expenditure	-1,155	-807	-1,187	-4,939	N/A
Free Cash Flow	22,867	28,960	14,646	15,077	0