Camden National Corp (CAC)
47.49
-1.09
(-2.24%)
USD |
NASDAQ |
Nov 14, 16:00
47.56
+0.07
(+0.15%)
After-Hours: 20:00
Camden National Cash from Operations (Quarterly): -14.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -14.50M |
| June 30, 2024 | 14.49M |
| March 31, 2024 | 17.76M |
| December 31, 2023 | -11.30M |
| September 30, 2023 | 47.16M |
| June 30, 2023 | 17.13M |
| March 31, 2023 | 14.52M |
| December 31, 2022 | 20.47M |
| September 30, 2022 | 15.20M |
| June 30, 2022 | 26.76M |
| March 31, 2022 | 42.75M |
| December 31, 2021 | 31.05M |
| September 30, 2021 | 27.16M |
| June 30, 2021 | 22.45M |
| March 31, 2021 | 62.06M |
| December 31, 2020 | 24.16M |
| September 30, 2020 | 13.56M |
| June 30, 2020 | 13.51M |
| March 31, 2020 | -33.00M |
| December 31, 2019 | 30.02M |
| September 30, 2019 | 9.157M |
| June 30, 2019 | -1.665M |
| March 31, 2019 | -4.642M |
| December 31, 2018 | 10.79M |
| September 30, 2018 | 22.37M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.12M |
| March 31, 2018 | 17.06M |
| December 31, 2017 | 15.94M |
| September 30, 2017 | 8.522M |
| June 30, 2017 | 8.775M |
| March 31, 2017 | 25.09M |
| December 31, 2016 | 24.41M |
| September 30, 2016 | 15.95M |
| June 30, 2016 | 12.48M |
| March 31, 2016 | 4.571M |
| December 31, 2015 | -5.833M |
| September 30, 2015 | 7.095M |
| June 30, 2015 | 6.649M |
| March 31, 2015 | 8.007M |
| December 31, 2014 | 7.776M |
| September 30, 2014 | 7.543M |
| June 30, 2014 | 8.156M |
| March 31, 2014 | 6.411M |
| December 31, 2013 | 8.727M |
| September 30, 2013 | 7.542M |
| June 30, 2013 | 6.463M |
| March 31, 2013 | 7.00M |
| December 31, 2012 | 9.521M |
| September 30, 2012 | 7.268M |
| June 30, 2012 | 18.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.00M
Minimum
Mar 2020
62.06M
Maximum
Mar 2021
19.07M
Average
19.11M
Median
Cash from Operations (Quarterly) Benchmarks
| Southside Bancshares Inc | -11.74M |
| Meridian Corp | 31.22M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 29.79M |
| Cash from Financing (Quarterly) | 18.66M |
| Free Cash Flow | 2.012M |
| Free Cash Flow Per Share (Quarterly) | -1.107 |
| Free Cash Flow to Equity (Quarterly) | 6.936M |
| Free Cash Flow to Firm (Quarterly) | -16.21M |
| Free Cash Flow Yield | 0.29% |