RANDOLPH BANCORP INC (RNDB) Stock Cash Flow
NASDAQ:RNDB - Nasdaq - US7523781091 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.91M | 9.60M | 19.90M | 3.40M | -2.10M | |||
| Depreciation Amortization | 660.00K | 700.00K | 1.50M | 900.00K | 800.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 99.73M | 109.60M | -67.20M | -22.30M | -9.00M | |||
| Interest Paid | 1.86M | 2.30M | 5.00M | 7.10M | 4.40M | |||
| Taxes Paid | 2.16M | 3.90M | 4.20M | 300.00K | 0.00 | |||
| Other non cash items | 6.01M | 5.20M | 2.50M | 1.50M | -1.10M | |||
| OPERATING CASH FLOW | 110.41M | 125.10M | -43.30M | -16.50M | -11.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.35M | -3.70M | -600.00K | -200.00K | -1.40M | |||
| Other Investing Activity | -165.42M | -97.00M | -9.30M | 8.20M | -71.90M | |||
| INVESTING CASH FLOW | -168.76M | -100.70M | -9.90M | 7.90M | -73.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.75M | -8.30M | -1.70M | -5.50M | -1.60M | |||
| Dividend Paid | N/A | -800.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 53.08M | 86.30M | 60.50M | 15.20M | 84.60M | |||
| FINANCING CASH FLOW | 38.39M | 77.30M | 58.70M | 9.70M | 83.00M | |||
| CHANGE IN CASH | -19.96M | 101.70M | 5.50M | 1.10M | -1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.41M | 125.10M | -43.30M | -16.50M | -11.30M | |||
| Capital Expenditure | -3.35M | -3.70M | -600.00K | -200.00K | -1.40M | |||
| FREE CASH FLOW | 107.07M | 121.40M | -43.90M | -16.70M | -12.70M | |||
All data in USD