Camden National Corporation (CAC) - Quarterly Cash Flow Statement

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CAC
Financials

47.06 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	11.992	13.272	8.475	9.787	12.389	12.727	15.351	14.267	15.026	16.795	16.491	14.64	18.143	19.74	18.278	16.775	10.94	13.493	15.238	14.488	13.204	14.273	13.977	14.057	12.217	12.82	-3.173	11.339	10.234	10.076	10.902	10.903	9.928	8.334	1.692	6.456	7.193	5.611	6.088	6.451	6.316	5.715	4.424	6.366	6.331	5.662	4.178	6.255	6.412	6.583	5.839	6.929	7.07	6.339	6.426	7.441	5.586	5.313	5.227	6.328	5.004	6.214	10.054	-8.02	7.107	6.194	5.56	4.998	4.943	4.782	4.944	5.136	5.259	4.937	5.591	5.492	5.456	4.841	4.767	5.256	4.95	4.52	5.36	4.748	4.495	4.325	4.66	4.572	3.759	4.06	3.315	4.48	4.003	3.62	3.318	4.024	3.323	3.194	2.3	2.7	2.6	2.6	2.6	2.5	2.3	2.2	2.4	2.3	2.3	2.1	2.12	2.14	2.1
Depreciation & Amortization Numbers are in millions	0.958	0.954	1.054	0.971	0.975	0.963	1.008	1.02	1.032	1.055	1.093	1.116	1.063	1.091	1.149	1.128	1.094	1.139	1.178	1.165	1.155	1.098	1.101	1.12	1.148	1.121	1.364	1.418	1.4	1.388	1.404	1.517	1.505	1.903	1.928	0.972	0.969	1.051	1.139	1.027	0.802	1.231	0.991	-0.21	1.725	1.648	1.588	1.348	1.251	1.177	1.229	1.008	0.939	1.104	0.774	1.017	1.124	0.851	0.862	0.783	0.829	0.792	1.482	0.177	0.692	0.774	1.198	0.32	0.359	0.369	0.415	0.36	0.424	0.434	0.806	0.504	0.496	0.467	0.544	0.527	0.661	0.457	1.459	0.614	0.298	0.481	1.795	0.497	0.426	0.411	1.365	0.371	0.421	0.388	0.479	0.232	0.264	0.396	0.2	0.7	0	0	0.4	0.1	0.2	0.2	0.2	0.1	0.23	0.13	0.41	0.2	0.17
Deferred Income Tax Numbers are in millions	0	0	1.307	6.766	0.339	0	1.785	0	0	0	0	-21.822	17.538	-6.158	-2.997	28.877	-25.028	1.041	-1.374	-0.423	0.712	0.578	-0.137	-1.017	0.384	-0.954	-0.906	-0.878	0.757	0.058	-0.743	0.112	2.189	0.618	1.97	0.747	0.766	0.907	1.007	0	0	0	0.492	1.797	0.374	0.236	-6.66	0.681	9.228	-2.199	0	2.159	-0.911	6.68	-2.054	-1.182	1.862	1.975	2.99	0	0	-8.174	15.324	0	0	0	-0.275	0	0	-0.031	-0.172	0	0	-0.04	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.92	0.782	0.843	0.543	0.948	0.459	0.514	0.522	0.893	0.624	0.374	0.493	0.811	0.703	0.412	0.422	0.53	0.421	0.521	0.429	0.477	0.458	0.283	0.394	0.58	0.431	0.334	0.319	0.45	0.366	0.476	0.479	0.705	0.337	0.294	0.132	0.212	0.198	0.146	0.022	0.255	0.176	0.256	0.181	-0.014	0.173	0.183	0.183	0.042	0.13	0.432	0.25	0.205	0.138	0.186	0.387	0.118	0.118	1.072	0	0	0.093	0.25	0	0	0	0.275	0	0	0	0.172	0	0	0.04	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.26	3.726	-28.295	27.897	9.702	-2.926	0.199	-2.568	3.128	25.246	5.489	26.61	-25.174	22.487	-24.295	-5.988	29.279	-33.88	7.609	-4.527	-13.668	-17.001	-10.804	4.295	2.063	4.368	12.064	-2.485	0.465	3.263	2.313	3.428	5.556	-1.301	-2.515	-1.983	-1.865	0.73	-0.618	-1.145	-0.023	-1.464	1.207	-2.137	-1.08	0.582	4.29	-1.339	1.528	1.141	0.484	0.951	-1.289	-0.519	7.702	-0.691	-5.719	2.604	-9.675	-0.663	-4.775	2.662	-7.661	-1.297	-3.589	1.588	-1.42	0.909	-1.072	0.754	-1.418	-0.175	-3.655	3.074	-1.449	1.047	-1.068	-0.241	1.029	-1.015	0.248	0.102	-0.254	1.683	-1.967	0.44	3.535	-5.281	-0.125	-0.14	2.533	-0.526	-0.371	1.084	-2.145	0.16	-2.567	0.836	-0.8	1.6	0.4	0.5	4.1	0.9	-2.6	-5.2	0.7	0.9	34.6	-169.8	0.1	0.2	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.537	0.828	0.154	-0.445	0.158	0.157	-0.009	-0.09	-0.544	0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-1	0.1	0.2	0
Other Working Capital Numbers are in millions	4.89	6.46	-28.295	27.897	9.702	-2.926	0.199	-2.568	3.128	25.246	5.489	1.52	-0.794	22.487	2.245	-5.988	0.239	-4.84	7.609	-4.527	-13.668	-17.001	-10.804	4.295	2.063	4.368	12.064	-2.485	0.465	3.263	2.313	3.428	5.556	-1.301	-2.515	-1.983	-1.865	0.73	-0.618	-1.145	-0.023	-1.464	1.744	-2.965	-1.234	1.027	4.132	-1.496	1.537	1.231	1.028	0.407	-1.289	-0.519	7.702	-0.691	-5.719	2.604	-9.675	-0.663	-4.775	2.662	-7.661	-1.297	-3.589	1.588	-1.42	0.909	-1.072	0.754	-1.418	-0.175	-3.655	3.074	-1.449	1.047	-1.068	-0.241	1.029	-1.015	0.248	0.102	-0.254	1.683	-1.967	0.44	3.535	-5.281	-0.125	-0.14	2.533	-0.526	-0.371	1.084	-2.145	0.16	-2.567	0.836	-0.8	1.6	0.4	0.5	4.1	0.9	-2.6	-5.2	0.7	0.9	34.3	-168.8	-0.1	-0.2	0
Other Non Cash Items Numbers are in millions	3.538	1.155	3.715	1.181	-7.209	3.293	1.611	1.959	6.686	-0.97	7.607	6.12	10.066	24.195	31.615	-27.659	-3.307	-15.209	6.849	-1.975	-3.545	-4.048	6.367	3.522	-2.273	-0.729	6.26	-1.191	-4.531	9.943	10.062	-0.485	-7.106	-5.618	-9.202	0.771	-0.626	-0.49	0.014	1.188	0.806	0.753	1.357	1.545	-0.873	-1.301	5.864	0.218	0.067	0.18	-5.802	0.082	0.022	0.084	1.946	-1.029	0.68	0.37	-0.3	17.912	-4.603	0.093	-11.767	15.314	0.746	0.354	0.464	0.057	0.08	0.164	0.601	0.601	0.586	0.592	0.436	-0.098	0.566	0.452	0.706	-1.556	-0.684	0.165	8.565	-10.012	0.579	0.42	0.41	0.777	1.877	0.556	1.243	3.028	2.478	9.263	-0.181	-4.027	3.108	-1.835	0.8	1.7	5.5	-2.3	-8.2	1.1	-4.8	-4.3	-1.6	-1.9	-38.21	170.86	-1.09	0.93	-0.54
Operating Cash Flow Numbers are in millions	18.832	17.759	-12.901	47.145	17.144	14.516	20.468	15.2	26.765	42.75	31.054	27.157	22.447	62.058	24.162	13.555	13.508	-32.995	30.021	9.157	-1.665	-4.642	10.787	22.371	14.119	17.057	15.943	8.522	8.775	25.094	24.414	15.954	12.777	4.273	-5.833	7.095	6.649	8.007	7.776	7.543	8.156	6.411	8.727	7.542	6.463	7	9.443	7.346	18.528	7.012	2.182	11.379	6.036	13.826	14.98	5.943	3.651	11.231	0.176	24.36	-3.545	1.68	7.682	6.174	4.956	8.91	5.802	6.284	4.31	6.069	4.542	5.922	2.614	9.037	5.716	6.945	5.45	5.519	7.046	3.212	5.175	5.244	15.13	-2.967	3.405	5.666	10.4	0.565	5.937	4.887	8.456	7.353	6.531	14.355	1.471	0.389	4.128	2.591	2.5	6.7	8.5	0.8	-1.1	4.6	-4.9	-7.1	1.7	1.4	-1.08	3.29	1.54	3.47	1.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.288	-0.545	-0.892	-0.696	-0.539	-0.495	-0.835	-0.396	-0.559	-0.393	-0.303	-0.373	-0.856	-0.32	-0.335	-0.33	-0.977	-1.284	-1.889	-0.482	-0.313	-1.583	-2.142	-1.184	-1.1	-0.595	-0.466	-0.938	-1.176	-0.264	-0.164	-0.641	-0.402	-0.464	-1.392	-0.68	-0.653	-0.464	-0.485	-0.337	-0.211	-0.283	-0.287	-0.617	-0.227	-0.359	-0.741	-1.694	-0.781	-0.187	-0.794	-0.246	-0.188	-0.288	-0.723	-0.387	1.799	-3.148	-1.341	-0.579	-0.379	-0.194	-0.191	-0.35	0.024	-0.556	-0.367	-0.28	-1.131	-1.803	-1.23	-0.976	-0.406	-0.548	-0.215	-0.152	-0.281	-0.415	-0.362	-0.574	-1.085	-0.044	-0.06	-0.066	-0.024	-0.167	-0.161	-0.13	-0.432	-0.313	-1.208	-0.752	-1.14	-0.403	-1.476	-1.401	-1.525	-1.104	-0.3	-0.8	0	0	-0.1	-0.3	-0.2	-0.6	-0.1	-0.1	-0.28	-0.32	-0.75	-0.34	-0.25
Acquisitions Net Numbers are in millions	0	0	-30.274	38.603	0	0	0	0.466	0	0	0	-29.29	-48.932	-17.226	55.334	51.377	-168.285	-62.914	15.185	-11.166	-57.764	-16.659	-115.372	-41.424	-77.44	-6.886	-34.056	-12.144	-91.177	-49.729	-1.862	-7.896	-91.148	-2.217	59.917	-23.585	-16.302	-20.16	-47.495	-30.464	-77.31	-40.655	-36.37	11.283	0.01	-3.288	248.823	-3.391	-21.275	-3.683	0	0	0	-12.587	7.413	4.206	-13.45	-3.961	-7.758	-22.857	-29.685	30.074	29.299	0	-0.095	-29.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-84.536	-52.592	0	0	-32.799	-0.466	-27.505	-77.865	-140.103	-136.588	-363.449	-118.707	-92.318	-134.604	-147.67	-58.826	-118.59	-121.941	-72.006	-26.749	-83.364	-48.227	-50.463	-50.152	-42.811	-30.406	-19.992	-77.286	-90.453	-32.256	-37.668	-70.778	-38.801	-44.385	-55.919	-36.42	-24.61	-35.2	-13.512	-25.371	-70.044	-29.346	-40.09	-68.864	-195.019	-71.114	-101.711	-94.708	-93.734	-45.478	-8.08	-71.8	-101.068	-51.253	-107.105	-19.887	-9.844	-20.059	4.912	-30.469	-97.694	-68.166	-65.477	-70.486	-63.388	-53.234	-51.37	-9.755	-64.085	-0.243	-8.131	-62.581	-23.809	-50.228	-19.422	-52.93	-50.416	-39.53	-30.062	-5.087	-111.877	-69.85	0	-50.633	3.336	-57.904	-53.059	-25.362	-44.499	-30.461	2.233	-5.434	-0.5	1.345	-6.376	-6.925	-16	-88.9	57.7	-25.6	-62.8	-13.9	0	0	0.3	-2.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.685	24.252	89.662	84.125	26.236	25.104	57.773	44.895	61.433	69.572	73.439	73.15	80.339	94.697	84.347	73.093	68.208	40.188	107.62	132.276	89.36	26.355	55.526	62.018	43.733	30.486	30.425	56.898	35.093	32.557	78.701	40.319	36.964	28.58	32.784	47.608	38.91	37.132	28.54	30.301	42.312	33.205	25.58	46.124	34.304	41.365	119.913	44.064	49.605	61.039	94.873	54.434	40.205	39.398	81.878	44.255	38.02	40.784	55.818	48.164	44.312	48.33	44.574	60.997	55.648	67.252	63.576	58.2	20.826	20.738	19.062	12.401	18.334	12.961	40.304	20.164	17.253	12.837	14.777	19.253	49.16	17.92	44.687	111.478	44.842	36.005	29.072	19.053	21.65	15.523	14.181	14.586	6.898	4.14	5.227	5.765	4.487	4.032	11.1	93.4	-75.1	20.8	16.3	22	14.4	24.6	6.1	20.9	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.713	-0.998	-0.934	0.205	-28.753	-69.649	-147.457	-136.808	-194.244	-102.534	-116.297	-0.056	0.103	1.679	0.13	1.892	-0.071	-1.407	-1.166	0.073	-0.075	3.679	2.257	9.452	-2.557	0.657	1.057	-4.42	-1.482	-1.814	0.571	5.691	-22.78	-0.05	-35.038	0.446	0.694	1.564	0.127	-9.299	0.928	-0.693	-37.91	0.427	-24.881	-13.721	2.07	-0.384	0.384	0.928	-3.234	37.841	-15.89	0.37	-1.201	3.312	0.645	0.212	0.511	0.12	0.153	0.175	-6.752	-5.101	-11.46	-5.476	28.125	15.664	9.209	17.837	25.797	-0.864	-33.161	-29.293	-18.657	-33.598	-41.019	-20.346	-26.583	-32.505	-36.567	-6.435	-23.26	-42.894	-46.347	-46.097	-52.434	-2.604	-5.919	-25.53	28.573	-10.664	-28.662	-29.566	-2.222	-4.675	-33.1	-30.645	-26	-13.4	-17.6	-13.1	60	-22.4	-19	-5.6	-16.5	-4.9	-28.71	-37.22	-10.48	6.34	-28.05
Investing Cash Flow Numbers are in millions	4.528	-4.784	-26.974	69.645	-3.056	-45.04	-123.318	-92.309	-160.875	-111.22	-183.264	-93.157	-332.795	-39.877	47.158	-8.572	-248.795	-84.243	1.16	-1.24	-40.798	-14.957	-143.095	-19.365	-87.827	-26.49	-45.851	8.99	-78.734	-96.536	-13.207	5.217	-115.034	-44.929	17.47	-20.596	-33.27	-18.348	-43.923	-44.999	-47.793	-33.797	-119.031	27.871	-30.884	-44.867	175.046	-32.519	-73.778	-36.611	-2.889	46.551	16.047	-44.907	-13.701	0.133	-80.091	14	37.386	4.789	19.313	47.916	-30.764	-12.62	-21.36	-38.47	27.946	20.35	-22.466	27.017	-20.456	10.318	-23.364	-79.461	-2.377	-63.814	-43.469	-60.854	-62.584	-53.356	-18.554	6.354	-90.51	-1.332	-1.529	-60.892	-20.187	-41.585	-37.76	-35.682	-2.953	-27.291	-20.671	-31.263	1.029	1.034	-36.514	-34.642	-31.2	-9.7	-35	-17.9	13.4	-14.6	-4.8	18.4	-10.2	13.1	-28.99	-37.54	-11.23	6	-28.3
Financing Activities:
Debt Repayment Numbers are in millions	-49.048	-115.848	-15.424	-0.041	-0.048	-0.036	-0.041	-0.039	-0.04	-0.04	-0.038	-0.038	-15.038	-25.038	-106.407	-0.036	-10.036	-0.033	-0.027	-0.026	-0.027	-0.026	-270.114	0	0	-10.816	-16.699	-20	0	-37.779	-52.227	-15	-10	0	-6.024	-0.199	-22.902	-0.019	-60.019	-0.018	-32.673	-32.709	-52.461	-7.179	-13.186	-46.743	-65.227	-28.082	-22.119	-21.192	-35.09	-60.089	-90.088	-127.088	-19.437	-33.468	-12.408	-43.948	-16.071	-91.465	-7.868	-73.635	-189.788	0	-46.376	-143.412	-117.883	-26.052	-4,982.538	-5,036.756	-7,526.353	-7,842.945	-6,789.204	-6,344.916	-18,719.819	-6,389.642	-7,422.534	-4,907.235	-9,788.935	-2,198.782	-7,588.489	-3.899	-2.467	0	0	-2.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.641	-19.265	0.003	12.372	6.89	-0.355	0	0	1.892	-0.263	0	0	1.329	9.665	0	0	7.754	1.683	0	0	5.691	24.864	0	0	3.472	11.823	0	0	0	5.652	0	0	0	0.471	0	0	0	0.328	0	65.346	0	1.31	0	0	1.31	0.928	0	0	0.928	-0.134	0	0	0	38.874	0	0	0	0.055	0	0	0	5.946	0	0	0	0.248	0	0	0	36.983	0	0	0.732	3.927	0	0	0	1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.646	0	-0.083	-0.003	-2	0	-0.253	-2.539	-7.147	-0.656	-5.188	-4.846	-0.228	-0.091	-0.549	-1.167	-0.047	-7.973	-3.621	-10.177	-5.04	-1.957	-0.027	0.131	0.054	7.344	4.876	-0.07	0.007	-0.552	46.575	0	-0.342	0	9.904	0	0	0	-0.328	0	-3.12	-4.355	-2.46	0	0	-1.31	-2.097	0	0	48.455	-0.117	0	-0.003	-0.269	-0.005	0	0	-0.044	-0.055	0	0	0	-3.517	0	0	0	-4.476	0	0	0	-36.983	0	0	-0.732	-3.927	0	0	0	-1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.94	-0.5	-1.02	0
Dividends Paid Numbers are in millions	-6.141	-6.137	-6.13	-6.129	-6.142	-6.135	-5.841	-5.866	-5.894	-5.911	-5.36	-5.398	-5.389	-4.934	-4.935	-4.953	-4.945	-5.009	-4.568	-4.646	-4.671	-4.687	-4.688	-4.686	-3.9	-3.896	-3.583	-3.582	-3.583	-3.575	-3.104	-3.105	-3.097	-3.088	-3.069	-2.242	-2.239	-2.235	-2.01	-2.01	-2.02	-2.045	-2.074	-2.069	-2.069	-1.909	-1.911	-1.91	-1.901	-1.945	-5.759	-1.926	-1.922	-1.917	-1.918	-1.917	-1.913	-1.916	-1.919	-1.908	-1.915	-1.912	-1.912	-1.924	-1.915	-1.566	-1.566	-1.567	-1.593	-1.591	-1.458	-1.456	-1.663	-1.669	-1.521	-1.518	-1.529	-5.348	-1.501	-1.54	-1.553	-1.555	-1.287	-1.539	-1.385	-1.388	-1.387	-1.388	-1.387	-1.388	-1.307	-1.306	-1.307	-1.306	-1.305	-1.308	-1.309	-1.228	-1.2	-1	-1	-1	-1	-1	-0.9	-0.9	-0.8	-0.8	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.18	66.436	-50.281	6.616	0.267	30.119	102.4	91.142	84.231	-6.165	3.765	352.205	66.489	230.355	-169.709	191.734	351.887	101.072	-86.544	58.228	-1.131	93.147	350.93	-17.124	69.645	35.467	47.027	2.472	88.48	103.184	-19.854	-0.051	139.596	36.457	-0.075	27.091	54.183	4.856	99.539	47.469	11.692	67.017	160.258	-13.975	37.704	75.097	-106.825	63.62	84.016	-0.24	-8.134	63.666	73.645	155.316	-21.166	38.455	85.098	20.804	-19.881	55.648	3.907	19.521	209.434	10.111	65.303	181.513	82.886	5.189	5,004.093	5,001.726	7,543.014	7,828.392	6,809.163	6,422.98	18,715.695	6,453.385	7,461.708	4,963.99	9,844.921	2,250.741	7,608.143	-15.679	84.28	5.133	0.889	56.901	5.856	50.688	38.739	18.354	7.63	22.739	17.436	12.428	-4.541	5.529	28.165	41.618	33.3	5.4	30.4	16.5	-14.5	11.3	6	-1.5	4.1	-13.3	32.37	35.52	9.82	-3.93	28.69
Financing Cash Flow Numbers are in millions	-94.519	63.94	-71.835	0.446	4.449	30.838	96.265	82.698	71.15	-12.772	-6.821	341.923	45.834	200.292	-271.935	185.578	336.906	95.811	-93.077	43.379	-10.869	92.168	100.965	-21.81	65.745	31.571	43.444	-21.11	84.897	61.83	-22.958	-18.156	126.499	33.369	1.207	24.65	29.042	2.602	37.51	45.441	39.225	27.908	104.573	-23.223	22.449	26.445	-175.132	33.628	59.996	26.006	-49.234	1.651	-18.368	26.042	-3.652	3.07	70.777	-25.104	-37.871	-37.725	-5.876	-56.026	20.163	8.187	17.012	36.535	-40.791	-22.43	19.962	-36.621	15.203	-16.009	18.296	76.395	-5.645	62.225	37.645	51.407	54.485	50.419	18.101	-21.133	80.526	3.594	-0.496	53.046	4.469	49.3	37.352	16.966	6.323	21.433	16.129	11.122	-5.846	4.221	26.856	40.39	32.1	4.4	29.4	15.5	-15.5	10.3	5.1	-2.4	3.3	-14.1	31.45	33.84	8.7	-5.56	28.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-99.804	-61.343	14.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-71.159	76.915	-111.71	117.236	18.537	0.314	-6.585	5.589	-62.96	-81.242	-159.031	275.923	-264.514	222.473	-200.615	190.561	101.619	-21.427	-61.896	51.296	-53.332	72.569	-31.343	-18.804	-7.963	22.138	13.536	-3.598	14.938	-9.612	-11.751	3.015	24.242	-7.287	12.844	11.149	2.421	-7.739	1.363	7.985	-0.412	0.522	-5.731	12.19	-1.972	-11.422	9.357	8.455	4.746	-3.593	-49.941	59.581	3.715	-5.039	-2.373	9.146	-5.663	0.127	-0.309	-8.576	9.892	-6.43	-2.919	1.741	0.608	6.975	-7.043	4.204	1.806	-3.535	-0.711	0.231	-2.454	5.971	-2.306	5.356	-0.374	-3.928	-1.053	0.275	4.722	-9.535	5.146	-0.705	1.38	-2.18	-5.318	8.28	5.529	-13.829	11.826	1.495	1.989	-5.786	-3.346	5.644	-5.53	8.339	6.6	1.4	2.9	-1.6	-3.2	0.3	-4.6	8.9	-5.2	0.4	1.38	-0.41	-0.99	3.91	1.53
Cash At End Of Period Numbers are in millions	105.56	176.719	99.804	211.514	94.278	75.741	75.427	82.012	76.423	139.383	220.625	379.656	103.733	368.247	145.774	346.389	155.828	54.209	75.636	137.532	86.236	139.568	66.999	98.342	117.146	125.109	102.971	89.435	93.033	78.095	87.707	99.458	96.443	72.201	79.488	66.644	55.495	53.074	60.813	59.45	51.465	51.877	51.355	57.086	44.896	46.868	58.29	48.933	40.478	35.732	39.325	89.266	29.685	25.97	31.009	33.382	24.236	29.899	29.772	30.081	38.657	28.765	35.195	38.114	36.373	35.765	28.79	35.833	31.629	29.823	33.358	34.069	33.838	36.292	30.321	32.627	27.271	27.645	31.573	32.626	32.351	27.629	37.164	32.018	32.723	31.343	33.523	38.841	30.561	25.032	38.861	27.035	25.54	23.551	29.337	32.683	27.039	32.569	24.2	17.6	16.2	13.3	-3.2	0.3	-4.6	22.4	-5.2	0.4	1.38	-0.41	-0.99	3.91	1.53

Camden National Corporation

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NASDAQ:CAC