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Camden National Corporation (CAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.44+0.20 (+0.57%)
At close: 04:00PM EDT
35.44 0.00 (0.00%)
After hours: 04:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,928
43,383
61,439
69,014
59,486
Depreciation & amortisation
3,954
3,963
4,115
4,363
4,510
Stock-based compensation
3,116
2,793
2,553
2,381
1,785
Change in working capital
13,030
6,378
-4,685
3,289
-33,123
Other working capital
68,079
64,886
103,000
140,864
15,304
Other non-cash items
-3,304
-3,389
3,650
47,279
-14,560
Net cash provided by operating activities
70,751
67,508
105,183
142,716
18,230
Cash flows from investing activities
Investments in property, plant and equipment
-2,672
-2,622
-2,183
-1,852
-2,926
Purchases of investments
-
-137,128
-138,169
-758,847
-433,418
Sales/maturities of investments
224,275
225,127
233,673
321,625
265,836
Other investing activities
3,023
-2,680
-2,146
1,726
544
Net cash used for investing activities
33,227
-7,029
-487,722
-649,093
-294,452
Cash flows from financing activities
Debt repayment
-176
-168
-160
-40,152
-10,142
Common stock repurchased
-
-2,000
-10,240
-10,090
-9,689
Dividends paid
-24,538
-24,536
-23,512
-21,081
-19,842
Net cash used provided by (used for) financing activities
-3,000
-36,102
237,341
581,228
346,360
Net change in cash
100,978
24,377
-145,198
74,851
70,138
Cash at beginning of period
75,741
75,427
220,625
145,774
75,636
Cash at end of period
176,719
99,804
75,427
220,625
145,774
Free cash flow
Operating cash flow
70,751
67,508
105,183
142,716
18,230
Capital expenditure
-2,672
-2,622
-2,183
-1,852
-2,926
Free cash flow
68,079
64,886
103,000
140,864
15,304