Camden National Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Depreciation and Depletion 1.71M1.62M1.94M1.87M1.94M2.13M2.11M1.99M1.80M1.62M1.62M
Share-based Compensation 1.07M0.81M1.02M0.54M0.60M0.60M0.84M2.00M1.47M1.69M1.89M1.78M2.38M2.55M2.79M2.90M
Deferred Taxes -1.76M-0.64M1.78M1.31M0.30M
Gains from Investment Securities 0.73M0.48M0.11M0.14M0.15M0.20M0.17M0.29M
Asset Writedowns and Impairment 0.01M0.22M0.11M
Change in Interest Receivables -1.09M-0.36M-0.44M-0.22M
Change in Loans 72.61M20.19M28.89M17.21M33.98M0.83M62.48M238.35M224.88M211.40M281.21M640.84M484.72M156.10M186.46M224.09M
Cash from Operations 22.41M35.81M33.42M42.33M29.73M29.89M15.92M57.42M58.33M64.33M32.87M18.23M142.72M105.18M67.51M60.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.05M2.83M
Amortizatization of Intangibles 0.58M0.58M-1.10M-2.21M-2.17M-1.78M-2.24M-3.13M-3.12M-3.21M-3.00M-4.80M-6.72M-3.83M-2.31M-1.78M
Depreciation & Amortization (CF) 2.69M3.19M2.60M2.50M3.00M3.05M3.61M4.43M3.76M3.77M3.89M3.83M3.71M3.49M3.37M3.31M
Change in Working Capital
Change in Inventory 0.58M-0.06M0.06M0.19M-0.03M
Change in Account Payables 0.32M
Change in Accured Expenses -3.81M3.39M0.95M4.12M-1.43M0.65M1.80M-1.33M1.25M0.88M-0.34M2.57M0.04M-1.76M5.53M8.36M
Investing Activities
Change in Net Loans 31.07M7.06M-2.99M50.19M67.83M196.67M94.81M103.70M187.74M243.81M70.71M
Capital Expenditures 2.49M2.46M1.52M3.40M1.49M1.32M3.19M1.67M2.84M5.02M4.27M2.93M1.85M2.18M2.62M5.58M
Sales of Property, Plant and Equipment 0.96M2.96M2.51M2.23M0.95M1.73M2.83M0.73M0.81M0.75M0.55M0.11M0.47M0.47M
Acquisitions -267.69M39.65M59.92M
Change in Acquisitions & Divestments 192.59M203.17M227.00M274.62M147.37M134.36M156.43M184.56M154.97M189.42M355.61M264.12M321.62M174.50M126.77M89.21M
Cash from Investing Activities 109.66M-79.66M14.80M32.14M-166.91M-170.51M-54.74M-167.95M-212.13M-276.78M-55.84M-294.45M-649.09M-487.72M-7.03M30.33M
Financing Activities
Other financing activities 6.26M19.99M75.56M50.54M-29.38M118.44M71.83M103.03M172.29M464.13M73.33M467.52M603.64M218.04M-229.57M35.81M
Debt Issuance and Repayment
Long-Term Debt Issuances 41.32M75.00M235.00M-15.61M170.19M60.00M-18.11M77.23M36.70M-270.11M-2.06M-106.37M49.17M53.57M135.00M225.00M
Long-Term Debt Repayments 60.88M70.39M312.36M80.46M0.29M60.07M11.04M25.00M20.00M10.00M25.00M360.00M
Short-Term Debt issuances -128.16M5.10M-28.57M-17.20M
Change in Capital Stock
Shares Issued 0.60M0.84M2.89M0.86M1.34M1.68M1.67M2.12M2.20M2.53M2.68M
Shares Repurchased 0.06M0.05M0.39M2.10M2.46M7.47M0.03M20.80M9.69M10.09M10.24M2.00M1.61M
Dividend Payments
Dividends Paid - Common 7.65M7.66M11.52M7.67M8.12M8.09M9.79M12.39M14.32M17.17M18.57M19.84M21.08M23.51M24.54M24.56M
Misc.
Cash from Financing Activities -137.50M45.09M-39.91M-55.50M130.24M150.08M57.50M118.75M169.06M176.47M31.60M346.36M581.23M237.34M-36.10M23.90M
Change in Cash -5.42M1.24M8.32M18.96M-6.93M9.46M18.68M8.22M15.26M-35.97M8.64M70.14M74.85M-145.20M24.38M115.16M
Beginning Cash Balance 5.42M-1.24M-8.32M-18.96M6.93M-9.46M-18.68M-8.22M-11.57M36.49M-8.54M-69.13M-74.78M145.27M-19.61M-110.80M
Free Cash Flow 19.92M33.35M31.91M38.93M28.24M28.57M12.73M55.75M55.49M59.31M28.60M15.30M140.86M103.00M64.89M55.36M
Net Cash Flow -5.42M1.24M8.32M18.96M-6.93M9.46M18.68M8.22M15.26M-35.97M8.64M70.14M74.85M-145.20M24.38M115.16M