CAMDEN NATIONAL CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.5M | $40.1M | $21.0M | $24.6M | $22.8M | $23.4M | $26.2M | $24.8M |
| Depreciation & Amortization | $-2.8M | $-5.0M | $-367.0K | $-554.0K | $3.0M | $2.5M | $2.3M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.8M | $1.9M | $1.3M | $1.1M | $1.2M | $657.0K | $577.0K | $577.0K |
| Stock-Based Compensation | $1.5M | $2.0M | $836.0K | $599.0K | $596.0K | $538.0K | $1.0M | $809.0K |
| Net Cash from Operating Activities | $58.3M | $57.4M | $15.9M | $29.9M | $29.7M | $42.3M | $33.4M | $35.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $1.7M | $3.2M | $1.3M | $1.5M | $3.4M | $1.5M | $2.5M |
| Business Acquisitions | — | — | $0 | $0 | $39.6M | — | — | — |
| Net Cash from Investing Activities | $-212.1M | $-168.0M | $-54.7M | $-170.5M | $-166.9M | $32.1M | $14.8M | $-79.7M |
| Financing Activities | ||||||||
| Dividends Paid | $14.3M | $12.4M | $9.8M | $8.1M | $8.1M | $7.7M | $11.5M | $7.7M |
| Stock Repurchases | $0 | $0 | $0 | $7.5M | $2.5M | $2.1M | $389.0K | $49.0K |
| Net Cash from Financing Activities | $169.1M | $118.8M | $57.5M | $150.1M | $130.2M | $-55.5M | $-39.9M | $45.1M |
| Net Change in Cash | $15.3M | $8.2M | $18.7M | $9.5M | $-6.9M | $19.0M | $8.3M | $1.2M |
| Free Cash Flow | $55.5M | $55.7M | $12.7M | $28.6M | $28.2M | $38.9M | $31.9M | $33.3M |