Randolph Bancorp (RNDB)
NASDAQ:RNDB
US Market
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Randolph Bancorp (RNDB) Cash flow

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Randolph Bancorp Cash Flow

RNDB's free cash flow for Q was $15.81M. For the fiscal year, RNDB's free cash flow was decreased by $165.31M and operating cash flow was $15.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 110.41M$ 125.12M$ -43.29M$ -16.48M$ -11.29M$ 5.91M
Investing Cash Flow
$ -168.75M$ -100.71M$ -9.91M$ 7.92M$ -73.36M$ -64.06M
Financing Cash Flow
$ 38.36M$ 77.27M$ 58.73M$ 9.69M$ 82.95M$ 52.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.29M$ 115.45M$ 13.77M$ 8.25M$ 7.12M$ 8.82M
Income Tax Paid Supplemental Data
$ 2.22M$ 3.91M$ 4.22M-$ 33.00K$ 10.00K
Interest Paid Supplemental Data
$ 1.88M$ 2.31M$ 5.02M$ 7.06M$ 4.39M$ 2.12M
Issuance Of Capital Stock
----$ 70.00K$ 0.00
Issuance Of Debt
-$ 5.00M$ 51.43M$ 20.00M$ 0.00-
Repayment Of Debt
$ -40.02M$ -33.33M$ -2.69M$ -64.63M$ -4.86M$ -7.55M
Free Cash Flow
$ 107.07M$ 121.42M$ -43.88M$ -16.71M$ -12.72M$ 2.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Randolph Bancorp Cash Flow

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