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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CAMDEN NATIONAL CORP (CAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  61.469.059.557.253.128.540.121.0
Depreciation and amortization   [+]3.53.73.83.93.83.84.43.2
Stock-based compensation  2.62.41.81.91.71.52.00.8
Deferred taxes  1.8-0.6-1.8     
Change in working capital  -1.80.02.6-0.30.915.5-1.31.8
Other operating activities  37.768.2-47.7-29.84.99.112.3-10.9
Cash from operations  105.2142.718.232.964.358.357.415.9
   
Capital expenditures   [+]-2.2-1.9-2.9-4.3-5.0-2.8-1.7-3.2
Purchases of short-term investments, net  174.5-437.2-169.3223.314.14.8-35.645.3
Other cash from investing  -660.5-210.0-122.2-274.9-286.6-214.3-130.8-96.8
Cash from investing  -487.7-649.1-294.5-55.8-276.8-212.1-168.0-54.7
   
Cash dividends paid  -23.5-21.1-19.8-18.6-17.2-14.3-12.4-9.8
Repurchase of common stock, net  -10.2-10.1-9.7-20.80.0   
Option exercises  0.10.20.00.10.20.11.30.7
Other cash from financing  271.2612.6375.971.1193.9183.5132.468.0
Cash from financing  237.3581.2346.431.6176.5169.1118.857.5
   
Free cash flow  103.0140.915.328.659.355.555.712.7
        Per share (diluted)  $7.01$9.41$1.02$1.85$3.80$3.56$3.60$1.05
   
Cash paid for interest  24.511.221.541.430.220.816.712.6

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