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Camden National Corporation (CAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
41.97-1.01 (-2.35%)
At close: 04:00PM EDT
41.97 0.00 (0.00%)
After hours: 04:02PM EDT
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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
12/31/2019
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
-