Randolph Bancorp, Inc. Cashflow Statement

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$26.99 -$0.01 (0.04%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$9.601M -51.83% YoY	$19.93M 481.45% YoY	$3.428M -264.33% YoY	-$2.086M -1.88% YoY	-$2.126M -559.18% YoY
Depreciation, Depletion And Amortization	$700.0K -53.33% YoY	$1.500M 66.67% YoY	$900.0K 12.5% YoY	$800.0K 33.33% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	$125.1M -389.0% YoY	-$43.29M 162.78% YoY	-$16.48M 45.91% YoY	-$11.29M -291.37% YoY	$5.900M 555.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.694M 527.16% YoY	$589.0K 148.52% YoY	$237.0K -83.43% YoY	$1.430M -54.99% YoY	$3.177M 196.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.00M 943.01% YoY	-$9.300M -213.41% YoY	$8.200M -111.4% YoY	-$71.90M 18.06% YoY	-$60.90M 102.33% YoY
Cash From Investing Activities	-$100.7M 916.27% YoY	-$9.910M -225.21% YoY	$7.915M -110.79% YoY	-$73.37M 14.53% YoY	-$64.06M 105.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.529M 387.65% YoY	$1.749M -67.84% YoY	$5.438M 216.9% YoY	$1.716M 972.5% YoY	$160.0K -99.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.27M 31.58% YoY	$58.73M 505.79% YoY	$9.694M -88.31% YoY	$82.95M 59.16% YoY	$52.12M 28.69% YoY
NET CHANGE
Cash From Operating Activities	$125.1M -389.0% YoY	-$43.29M 162.78% YoY	-$16.48M 45.91% YoY	-$11.29M -291.37% YoY	$5.900M 555.56% YoY
Cash From Investing Activities	-$100.7M 916.27% YoY	-$9.910M -225.21% YoY	$7.915M -110.79% YoY	-$73.37M 14.53% YoY	-$64.06M 105.31% YoY
Cash From Financing Activities	$77.27M 31.58% YoY	$58.73M 505.79% YoY	$9.694M -88.31% YoY	$82.95M 59.16% YoY	$52.12M 28.69% YoY
Net Change In Cash	$101.7M 1741.27% YoY	$5.522M 386.95% YoY	$1.134M -166.55% YoY	-$1.704M -71.73% YoY	-$6.027M -159.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.1M -389.0% YoY	-$43.29M 162.78% YoY	-$16.48M 45.91% YoY	-$11.29M -291.37% YoY	$5.900M 555.56% YoY
Capital Expenditures	$3.694M 527.16% YoY	$589.0K 148.52% YoY	$237.0K -83.43% YoY	$1.430M -54.99% YoY	$3.177M 196.64% YoY
Free Cash Flow	$121.4M -376.7% YoY	-$43.88M 162.58% YoY	-$16.71M 31.37% YoY	-$12.72M -567.17% YoY	$2.723M -1692.4% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$248.0K -84.27% YoY	-$235.0K -105.71% YoY	$790.0K -85.02% YoY	$3.126M -69.61% YoY	$1.577M -69.62% YoY	$4.112M -602.69% YoY	$5.274M 536.19% YoY	$10.29M 799.04% YoY	$5.191M 244.69% YoY	-$818.0K 1503.92% YoY	$829.0K -463.6% YoY	$1.144M -905.63% YoY	$1.506M -249.11% YoY	-$51.00K -92.79% YoY	-$228.0K -85.55% YoY	-$142.0K -389.8% YoY	-$1.010M 573.33% YoY	-$707.0K 58.17% YoY	-$1.578M 189.01% YoY
Depreciation, Depletion And Amortization	$179.0K -10.5% YoY	$181.0K -9.5% YoY	$200.0K -60.0% YoY	$100.0K -80.0% YoY	$200.0K -33.33% YoY	$200.0K 0.0% YoY	$500.0K 66.67% YoY	$500.0K 150.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	$15.94M -24.11% YoY	$18.78M -33.88% YoY	$67.80M -311.88% YoY	$7.900M -169.91% YoY	$21.00M -683.33% YoY	$28.40M 693.66% YoY	-$32.00M -205.26% YoY	-$11.30M 6.6% YoY	-$3.600M -88.08% YoY	$3.578M -158.19% YoY	$30.40M -395.15% YoY	-$10.60M -169.74% YoY	-$30.20M 68.72% YoY	-$6.149M -463.85% YoY	-$10.30M -1387.5% YoY	$15.20M 97.4% YoY	-$17.90M 50.42% YoY	$1.690M -81.83% YoY	$800.0K -125.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$129.0K -78.5% YoY	$216.0K 96.36% YoY	-$1.500M 1400.0% YoY	-$1.500M 400.0% YoY	-$600.0K 500.0% YoY	$110.0K -19.71% YoY	-$100.0K -200.0% YoY	-$300.0K 200.0% YoY	-$100.0K 0.0% YoY	$137.0K -7.43% YoY	$100.0K N/A	-$100.0K 0.0% YoY	-$100.0K -83.33% YoY	$148.0K -79.75% YoY	$0.00 -100.0% YoY	-$100.0K -88.89% YoY	-$600.0K 0.0% YoY	$731.0K 95.45% YoY	-$1.300M 225.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.67M 92.14% YoY	-$34.35M 1172.26% YoY	-$15.20M 7500.0% YoY	-$39.20M -753.33% YoY	-$39.90M 291.18% YoY	-$2.700M -44.9% YoY	-$200.0K -99.1% YoY	$6.000M -75.51% YoY	-$10.20M -1027.27% YoY	-$4.900M -204.26% YoY	-$22.10M 137.63% YoY	$24.50M -156.45% YoY	$1.100M -107.86% YoY	$4.700M -190.38% YoY	-$9.300M -63.39% YoY	-$43.40M 635.59% YoY	-$14.00M 22.81% YoY	-$5.200M -71.43% YoY	-$25.40M 361.82% YoY
Cash From Investing Activities	-$76.79M 89.61% YoY	-$34.57M 1132.77% YoY	-$16.60M 5433.33% YoY	-$40.80M -815.79% YoY	-$40.50M 293.2% YoY	-$2.804M -43.91% YoY	-$300.0K -98.65% YoY	$5.700M -76.73% YoY	-$10.30M -1130.0% YoY	-$4.999M -209.44% YoY	-$22.20M 136.17% YoY	$24.50M -156.19% YoY	$1.000M -106.94% YoY	$4.568M -176.53% YoY	-$9.400M -64.66% YoY	-$43.60M 541.18% YoY	-$14.40M 19.01% YoY	-$5.969M -67.91% YoY	-$26.60M 350.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.327M -49.96% YoY	N/A N/A	N/A N/A	N/A N/A	$2.652M 121.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.195M 178.55% YoY	N/A N/A	N/A N/A	N/A N/A	$429.0K 512.86% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.676M -879.33% YoY	-$28.59M -283.45% YoY	$51.40M -1758.06% YoY	$10.90M -151.42% YoY	-$600.0K -100.87% YoY	$15.58M 8.11% YoY	-$3.100M -66.3% YoY	-$21.20M 34.18% YoY	$68.60M 101.76% YoY	$14.41M 1871.82% YoY	-$9.200M -144.02% YoY	-$15.80M -162.45% YoY	$34.00M 4.94% YoY	$731.0K -83.47% YoY	$20.90M -20.83% YoY	$25.30M -1681.25% YoY	$32.40M 32.79% YoY	$4.421M 52.45% YoY	$26.40M -951.61% YoY
NET CHANGE
Cash From Operating Activities	$15.94M -24.11% YoY	$18.78M -33.88% YoY	$67.80M -311.88% YoY	$7.900M -169.91% YoY	$21.00M -683.33% YoY	$28.40M 693.66% YoY	-$32.00M -205.26% YoY	-$11.30M 6.6% YoY	-$3.600M -88.08% YoY	$3.578M -158.19% YoY	$30.40M -395.15% YoY	-$10.60M -169.74% YoY	-$30.20M 68.72% YoY	-$6.149M -463.85% YoY	-$10.30M -1387.5% YoY	$15.20M 97.4% YoY	-$17.90M 50.42% YoY	$1.690M -81.83% YoY	$800.0K -125.81% YoY
Cash From Investing Activities	-$76.79M 89.61% YoY	-$34.57M 1132.77% YoY	-$16.60M 5433.33% YoY	-$40.80M -815.79% YoY	-$40.50M 293.2% YoY	-$2.804M -43.91% YoY	-$300.0K -98.65% YoY	$5.700M -76.73% YoY	-$10.30M -1130.0% YoY	-$4.999M -209.44% YoY	-$22.20M 136.17% YoY	$24.50M -156.19% YoY	$1.000M -106.94% YoY	$4.568M -176.53% YoY	-$9.400M -64.66% YoY	-$43.60M 541.18% YoY	-$14.40M 19.01% YoY	-$5.969M -67.91% YoY	-$26.60M 350.85% YoY
Cash From Financing Activities	$4.676M -879.33% YoY	-$28.59M -283.45% YoY	$51.40M -1758.06% YoY	$10.90M -151.42% YoY	-$600.0K -100.87% YoY	$15.58M 8.11% YoY	-$3.100M -66.3% YoY	-$21.20M 34.18% YoY	$68.60M 101.76% YoY	$14.41M 1871.82% YoY	-$9.200M -144.02% YoY	-$15.80M -162.45% YoY	$34.00M 4.94% YoY	$731.0K -83.47% YoY	$20.90M -20.83% YoY	$25.30M -1681.25% YoY	$32.40M 32.79% YoY	$4.421M 52.45% YoY	$26.40M -951.61% YoY
Net Change In Cash	-$56.18M 179.51% YoY	-$15.79M -138.35% YoY	$102.6M -389.83% YoY	-$22.00M -17.91% YoY	-$20.10M -136.75% YoY	$41.18M 216.91% YoY	-$35.40M 3440.0% YoY	-$26.80M 1310.53% YoY	$54.70M 1039.58% YoY	$12.99M -1628.59% YoY	-$1.000M -183.33% YoY	-$1.900M -38.71% YoY	$4.800M 4700.0% YoY	-$850.0K -698.59% YoY	$1.200M 100.0% YoY	-$3.100M 342.86% YoY	$100.0K -75.0% YoY	$142.0K -102.22% YoY	$600.0K -104.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.94M -24.11% YoY	$18.78M -33.88% YoY	$67.80M -311.88% YoY	$7.900M -169.91% YoY	$21.00M -683.33% YoY	$28.40M 693.66% YoY	-$32.00M -205.26% YoY	-$11.30M 6.6% YoY	-$3.600M -88.08% YoY	$3.578M -158.19% YoY	$30.40M -395.15% YoY	-$10.60M -169.74% YoY	-$30.20M 68.72% YoY	-$6.149M -463.85% YoY	-$10.30M -1387.5% YoY	$15.20M 97.4% YoY	-$17.90M 50.42% YoY	$1.690M -81.83% YoY	$800.0K -125.81% YoY
Capital Expenditures	-$129.0K -78.5% YoY	$216.0K 96.36% YoY	-$1.500M 1400.0% YoY	-$1.500M 400.0% YoY	-$600.0K 500.0% YoY	$110.0K -19.71% YoY	-$100.0K -200.0% YoY	-$300.0K 200.0% YoY	-$100.0K 0.0% YoY	$137.0K -7.43% YoY	$100.0K N/A	-$100.0K 0.0% YoY	-$100.0K -83.33% YoY	$148.0K -79.75% YoY	$0.00 -100.0% YoY	-$100.0K -88.89% YoY	-$600.0K 0.0% YoY	$731.0K 95.45% YoY	-$1.300M 225.0% YoY
Free Cash Flow	$16.07M -25.62% YoY	$18.56M -34.38% YoY	$69.30M -317.24% YoY	$9.400M -185.45% YoY	$21.60M -717.14% YoY	$28.29M 722.06% YoY	-$31.90M -205.28% YoY	-$11.00M 4.76% YoY	-$3.500M -88.37% YoY	$3.441M -154.65% YoY	$30.30M -394.17% YoY	-$10.50M -168.63% YoY	-$30.10M 73.99% YoY	-$6.297M -756.62% YoY	-$10.30M -590.48% YoY	$15.30M 77.91% YoY	-$17.30M 53.1% YoY	$959.0K -89.26% YoY	$2.100M -177.78% YoY