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Camden National
Camden National

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1265.16 M65.223 M65.223 M0 -15.78 M 000 -15.78 M 0015.843 M -5.708 M 0 -57.725 M 000 -57.725 M -124.969 M -28.675 M 0 -28.472 M -537 k -67.285 M -94 k 38.465 M38.559 M0
2024-1253.004 M60.933 M60.933 M3.866 M349 k000349 k2.902 M298 k514 k -5.576 M -5.576 M 30.329 M0 -60.393 M 123.061 M -26.763 M 23.897 M14.727 M -1.609 M -24.558 M 035.337 M115.159 M214.963 M99.804 M0
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Camden National

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