Cash Flow for CAMBRIDGE BANCORP (CATC)

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Cash Flow for CAMBRIDGE BANCORP
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 15,694 14,944 14,140
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,962 2,877 2,289
Adjustments To Net Income 216 321 166
Changes In Accounts Receivables 835 (2,216) 4,998
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities 25 56 321
Total Cash Flow From Operating Activities 20,016 16,101 23,195
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (4,939) (233) (5,306)
Investments (123,466) (106,483) (92,168)
Other Cash flows from Investing Activities - (5,000) -
Total Cash Flows From Investing Activities (128,405) (111,716) (97,474)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (7,178) (6,602) (6,164)
Sale Purchase of Stock 1,174 1,061 913
Net Borrowings (65,090) 69,000 (20,000)
Other Cash Flows from Financing Activities 186,688 (38,511) 127,714
Total Cash Flows From Financing Activities 115,594 24,948 102,463
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 7,205 (70,667) 28,184

Watch the video to learn about the probability of CAMBRIDGE BANCORP (CATC) Chart Signal as of May 30, 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