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Camden National Corp. (CAC)

-NMS
41.92 Down 0.28(0.66%) May 5, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 1,692   6,456   7,193   5,611  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,534  1,561  1,509  1,560  
Adjustments To Net Income(7,544)1,061  (188)106  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,440  132  (555)412  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,955)(2,115)(1,161)169  
Total Cash Flow From Operating Activities (5,833) 7,095   6,649   8,007  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,392)(680)(653)(464)
Investments(41,120)(20,408)(33,321)(19,448)
Other Cash flows from Investing Activities59,982  492  704  1,564  
Total Cash Flows From Investing Activities 17,470   (20,596) (33,270) (18,348)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,069)(2,242)(2,239)(2,235)
Sale Purchase of Stock166  (400)239  136  
Net Borrowings8,440  (199)16,490  (29,411)
Other Cash Flows from Financing Activities(4,330)27,491  14,552  34,112  
Total Cash Flows From Financing Activities 1,207   24,650   29,042   2,602  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 12,844   11,149   2,421   (7,739)

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Currency in USD.