CAMDEN NATIONAL CORP (CAC) Stock Cash Flow
NASDAQ:CAC - Nasdaq - US1330341082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.82M | 43.38M | 61.40M | 69.00M | 59.50M | |||
| Depreciation Amortization | 3.93M | 3.96M | 4.10M | 4.40M | 4.50M | |||
| Income Taxes - Deferred | N/A | 1.31M | 1.80M | N/A | N/A | |||
| Change In Working Capital | -15.64M | 3.85M | 100.00K | 34.20M | -24.50M | |||
| Interest Paid | 114.79M | 92.35M | 24.50M | 11.20M | 21.50M | |||
| Taxes Paid | 10.94M | 11.15M | 13.20M | 18.50M | 15.70M | |||
| Other non cash items | -29.97M | 15.00M | 37.70M | 35.10M | -21.30M | |||
| OPERATING CASH FLOW | 6.45M | 67.51M | 105.20M | 142.70M | 18.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.47M | -2.62M | -2.20M | -1.90M | -2.90M | |||
| Other Investing Activity | 9.72M | -4.41M | -485.50M | -647.20M | -291.50M | |||
| INVESTING CASH FLOW | 5.35M | -7.03M | -487.70M | -649.10M | -294.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.05M | 85.26M | 53.40M | 34.00M | -106.50M | |||
| Stock Issued/Repurchased | -1.92M | -2.26M | -10.60M | -10.40M | -9.80M | |||
| Dividend Paid | -24.55M | -24.54M | -23.50M | -21.10M | -19.80M | |||
| Other Financing Activity | 121.80M | -94.57M | 218.00M | 578.60M | 482.50M | |||
| FINANCING CASH FLOW | -83.72M | -36.10M | 237.30M | 581.20M | 346.40M | |||
| CHANGE IN CASH | -71.92M | 24.38M | -145.20M | 74.80M | 70.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.45M | 67.51M | 105.20M | 142.70M | 18.20M | |||
| Capital Expenditure | -4.47M | -2.62M | -2.20M | -1.90M | -2.90M | |||
| FREE CASH FLOW | 1.99M | 64.89M | 103.00M | 140.80M | 15.30M | |||
All data in USD