Cash Flow for CAMBRIDGE BANCORP (CATC)

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Cash Flow for CAMBRIDGE BANCORP
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 14,944 14,140 13,403
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,877 2,289 2,790
Adjustments To Net Income 321 166 (1,928)
Changes In Accounts Receivables (2,216) 4,998 (8,655)
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities 56 321 291
Total Cash Flow From Operating Activities 16,101 23,195 5,901
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (233) (5,306) (1,428)
Investments (106,483) (92,168) (100,311)
Other Cash flows from Investing Activities (5,000) - (5,000)
Total Cash Flows From Investing Activities (111,716) (97,474) (106,739)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (6,602) (6,164) (5,764)
Sale Purchase of Stock 1,061 913 834
Net Borrowings 69,000 (20,000) (12,500)
Other Cash Flows from Financing Activities (38,511) 127,714 155,679
Total Cash Flows From Financing Activities 24,948 102,463 138,249
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (70,667) 28,184 37,411

Watch the video to learn about the probability of CAMBRIDGE BANCORP (CATC) Chart Signal as of Feb 12, 2016

This free program will calculate the probabilities of CAMBRIDGE BANCORP (CATC) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD