Camden National Corp
NASDAQ:CAC
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| 52 Week Range |
28.65
49.57
|
| Price Target |
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Camden National Corp
Cash Flow Statement
Cash Flow Statement
Camden National Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
25
|
25
|
25
|
25
|
21
|
24
|
27
|
31
|
40
|
42
|
42
|
43
|
29
|
31
|
33
|
36
|
53
|
55
|
56
|
56
|
57
|
56
|
54
|
56
|
60
|
66
|
73
|
71
|
69
|
66
|
63
|
63
|
61
|
57
|
55
|
50
|
43
|
44
|
44
|
47
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
(27)
|
(26)
|
(21)
|
5
|
34
|
37
|
35
|
34
|
42
|
39
|
38
|
12
|
13
|
41
|
15
|
23
|
20
|
(30)
|
|
| Cash Taxes Paid |
12
|
13
|
12
|
14
|
12
|
12
|
12
|
8
|
9
|
11
|
11
|
15
|
17
|
17
|
17
|
17
|
14
|
11
|
11
|
11
|
12
|
14
|
14
|
8
|
14
|
16
|
16
|
26
|
19
|
19
|
19
|
13
|
14
|
13
|
13
|
13
|
12
|
11
|
11
|
12
|
11
|
|
| Cash Interest Paid |
12
|
12
|
12
|
9
|
12
|
13
|
14
|
17
|
16
|
17
|
17
|
19
|
19
|
21
|
23
|
25
|
27
|
30
|
34
|
37
|
40
|
41
|
40
|
35
|
28
|
22
|
16
|
14
|
12
|
11
|
11
|
11
|
15
|
25
|
40
|
60
|
78
|
92
|
103
|
110
|
115
|
|
| Change in Working Capital |
1
|
(1)
|
0
|
(2)
|
(3)
|
(14)
|
(21)
|
(17)
|
(13)
|
11
|
31
|
25
|
18
|
23
|
12
|
15
|
26
|
4
|
(19)
|
(36)
|
(49)
|
(32)
|
(60)
|
(12)
|
(11)
|
(25)
|
38
|
11
|
23
|
34
|
19
|
18
|
10
|
0
|
2
|
(6)
|
3
|
4
|
(1)
|
(0)
|
(16)
|
|
| Cash from Operating Activities |
31
N/A
|
30
-3%
|
32
+5%
|
30
-5%
|
30
-1%
|
16
-46%
|
13
-21%
|
18
+46%
|
27
+48%
|
57
+112%
|
79
+38%
|
75
-5%
|
68
-10%
|
58
-14%
|
50
-14%
|
56
+11%
|
69
+25%
|
64
-7%
|
43
-34%
|
27
-37%
|
14
-49%
|
33
+140%
|
5
-86%
|
20
+338%
|
24
+22%
|
18
-24%
|
113
+523%
|
122
+8%
|
136
+11%
|
143
+5%
|
123
-14%
|
128
+3%
|
116
-9%
|
105
-9%
|
77
-27%
|
67
-12%
|
99
+47%
|
68
-32%
|
71
+5%
|
68
-4%
|
6
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(245)
|
(169)
|
(154)
|
(139)
|
(114)
|
(52)
|
(78)
|
(160)
|
(134)
|
(166)
|
(219)
|
(182)
|
(178)
|
(209)
|
(139)
|
(148)
|
(176)
|
(272)
|
(259)
|
(213)
|
(196)
|
(52)
|
(121)
|
(329)
|
(336)
|
(292)
|
(248)
|
(332)
|
(417)
|
(647)
|
(718)
|
(547)
|
(546)
|
(486)
|
(419)
|
(262)
|
(99)
|
(4)
|
36
|
49
|
10
|
|
| Cash from Investing Activities |
(246)
N/A
|
(171)
+31%
|
(155)
+9%
|
(141)
+9%
|
(116)
+17%
|
(55)
+53%
|
(81)
-49%
|
(163)
-101%
|
(137)
+16%
|
(168)
-22%
|
(221)
-31%
|
(184)
+16%
|
(181)
+2%
|
(212)
-17%
|
(142)
+33%
|
(151)
-6%
|
(180)
-19%
|
(277)
-54%
|
(265)
+4%
|
(218)
+18%
|
(200)
+8%
|
(56)
+72%
|
(125)
-124%
|
(333)
-166%
|
(340)
-2%
|
(295)
+13%
|
(250)
+15%
|
(334)
-34%
|
(419)
-25%
|
(649)
-55%
|
(720)
-11%
|
(549)
+24%
|
(548)
+0%
|
(488)
+11%
|
(422)
+14%
|
(264)
+37%
|
(102)
+61%
|
(7)
+93%
|
33
N/A
|
45
+36%
|
5
-88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(7)
|
(3)
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(7)
|
(18)
|
(21)
|
(27)
|
(22)
|
(13)
|
(10)
|
(2)
|
(2)
|
(6)
|
(10)
|
(11)
|
(18)
|
(16)
|
(11)
|
(10)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
234
|
47
|
50
|
(1)
|
24
|
(4)
|
113
|
137
|
20
|
52
|
(77)
|
(34)
|
69
|
32
|
85
|
40
|
(129)
|
(270)
|
(296)
|
(349)
|
(136)
|
(2)
|
70
|
4
|
(64)
|
(107)
|
(141)
|
(91)
|
(14)
|
34
|
36
|
201
|
209
|
53
|
249
|
77
|
49
|
85
|
(110)
|
(121)
|
(179)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
1
|
118
|
86
|
123
|
78
|
71
|
(15)
|
60
|
135
|
78
|
238
|
153
|
48
|
152
|
69
|
96
|
265
|
464
|
553
|
536
|
397
|
73
|
11
|
420
|
621
|
483
|
613
|
273
|
356
|
579
|
365
|
233
|
(37)
|
218
|
66
|
167
|
110
|
(95)
|
134
|
45
|
122
|
|
| Cash from Financing Activities |
217
N/A
|
150
-31%
|
125
-17%
|
115
-8%
|
94
-18%
|
58
-39%
|
88
+53%
|
186
+111%
|
143
-23%
|
119
-17%
|
148
+24%
|
106
-28%
|
103
-3%
|
169
+65%
|
139
-18%
|
120
-14%
|
119
-1%
|
177
+48%
|
237
+34%
|
161
-32%
|
226
+41%
|
32
-86%
|
35
+11%
|
383
+988%
|
525
+37%
|
346
-34%
|
451
+30%
|
160
-65%
|
316
+98%
|
581
+84%
|
368
-37%
|
394
+7%
|
134
-66%
|
237
+77%
|
281
+18%
|
214
-24%
|
132
-38%
|
(36)
N/A
|
(3)
+92%
|
(102)
-3 343%
|
(84)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
10
+313%
|
1
-86%
|
4
+215%
|
7
+78%
|
19
+156%
|
19
+3%
|
41
+114%
|
33
-20%
|
8
-75%
|
6
-28%
|
(3)
N/A
|
(10)
-194%
|
15
N/A
|
47
+208%
|
24
-49%
|
9
-63%
|
(36)
N/A
|
14
N/A
|
(31)
N/A
|
39
N/A
|
9
-78%
|
(85)
N/A
|
70
N/A
|
209
+200%
|
70
-66%
|
314
+348%
|
(52)
N/A
|
33
N/A
|
75
+125%
|
(229)
N/A
|
(27)
+88%
|
(298)
-990%
|
(145)
+51%
|
(64)
+56%
|
18
N/A
|
129
+623%
|
24
-81%
|
101
+314%
|
11
-89%
|
(72)
N/A
|
|
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