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Camden National Corporation (CAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
47.06-2.51 (-5.06%)
At close: 04:00PM EST
47.06 0.00 (0.00%)
After hours: 04:42PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,106
67,508
105,183
142,716
18,230
Investing Cash Flow
45,144
-7,029
-487,722
-649,093
-294,452
Financing Cash Flow
-101,968
-36,102
237,341
581,228
346,360
End Cash Position
105,560
99,804
75,427
220,625
145,774
Income Tax Paid Supplemental Data
11,513
11,147
13,237
18,502
15,660
Interest Paid Supplemental Data
109,907
92,353
24,547
11,192
21,505
Capital Expenditure
-3,421
-2,622
-2,183
-1,852
-2,926
Issuance of Debt
159,424
220,431
53,568
49,169
25,000
Repayment of Debt
-55,283
-168
-160
-40,152
-10,142
Repurchase of Capital Stock
-1,646
-2,000
-10,240
-10,090
-9,689
Free Cash Flow
64,685
64,886
103,000
140,864
15,304