Randolph Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
-
-
448.00
665.00
Funds from Operations
35.00
495.00
1,818.00
291.00
381,691
Changes in Working Capital
591.00
1,602.00
19.00
1,139.00
269
Net Operating Cash Flow
556.00
2,097.00
1,837.00
848.00
381,960
Capital Expenditures
729.00
406.00
1,071.00
3,177.00
Sale of Fixed Assets & Businesses
-
-
1,231.00
-
Purchase/Sale of Investments
20,702.00
13,062.00
5,776.00
6,767.00
Net Investing Cash Flow
58,387.00
23,725.00
32,114.00
58,994.00
Issuance/Reduction of Debt, Net
14,349.00
10,532.00
9,435.00
37,287.00
Net Financing Cash Flow
22,795.00
25,265.00
40,480.00
52,119.00
Net Change in Cash
35,036.00
557.00
10,203.00
6,027.00
Free Cash Flow
173.00
2,503.00
766.00
2,329.00
Net Assets from Acquisitions
31,940.00
-
11,131.00
-
Other Sources
134.00
927.00
2,157.00
-
Change in Capital Stock
-
-
50,169.00
160.00
Increase in Loans
108,513.00
141,688.00
17,524.00
67,646.00
Decrease in Loans
61,991.00
105,305.00
-
5,062.00
Increase in Deposits
8,446.00
14,733.00
194.00
15,657.00
About Randolph Bancorp
View Profile
