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Randolph Bancorp Cash Flow from Investing

: $-84.34 Mil (TTM As of Sep. 2021)
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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2021, Randolph Bancorp spent $1.53 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $5.87 Mil on purchasing investments. It gained $4.08 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $37.42 Mil for other investing activities. In all, Randolph Bancorp spent $40.74 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2021.


Randolph Bancorp Cash Flow from Investing Historical Data

The historical data trend for Randolph Bancorp's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Randolph Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Investing
Premium Member Only Premium Member Only -31.19 -64.06 -73.37 7.92 -9.91

Randolph Bancorp Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.67 -0.28 -2.80 -40.52 -40.74

Randolph Bancorp Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Randolph Bancorp's Cash Flow from Investing for the fiscal year that ended in Dec. 2020 is calculated as:

Randolph Bancorp's Cash Flow from Investing for the quarter that ended in Sep. 2021 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-84.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Randolph Bancorp  (NAS:RNDB) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Randolph Bancorp's purchase of property, plant, equipment for the three months ended in Sep. 2021 was $-1.53 Mil. It means Randolph Bancorp spent $1.53 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Randolph Bancorp's sale of property, plant, equipment for the three months ended in Sep. 2021 was $0.00 Mil. It means Randolph Bancorp gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Randolph Bancorp's purchase of business for the three months ended in Sep. 2021 was $0.00 Mil. It means Randolph Bancorp spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Randolph Bancorp's sale of business for the three months ended in Sep. 2021 was $0.00 Mil. It means Randolph Bancorp gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Randolph Bancorp's purchase of investment for the three months ended in Sep. 2021 was $-5.87 Mil. It means Randolph Bancorp spent {stock_data.stock.currency_symbol}}5.87 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Randolph Bancorp's sale of investment for the three months ended in Sep. 2021 was $4.08 Mil. It means Randolph Bancorp gained $4.08 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Randolph Bancorp's net Intangibles purchase and sale for the three months ended in Sep. 2021 was $0.00 Mil. It means Randolph Bancorp paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Randolph Bancorp's cash from discontinued investing activities for the three months ended in Sep. 2021 was 0.00 Mil. It means Randolph Bancorp paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Randolph Bancorp's cash from other investing activities for the three months ended in Sep. 2021 was $-37.42 Mil. It means Randolph Bancorp paid $37.42 Mil for other investing activities.


Randolph Bancorp Cash Flow from Investing Related Terms

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Randolph Bancorp Business Description

Randolph Bancorp logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 6022
Traded in Other Exchanges
N/A
Address
10 Cabot Place, Stoughton, MA, USA, 02072
Randolph Bancorp Inc is a bank holding company of Envision Bank. The company is engaged in providing financial services to individuals, families, and small to mid-size businesses. The business of the company includes accepting deposits from the public and investing those deposits, commercial real estate loans, construction loans, investment securities, and consumer loans. The firm also offers deposit accounts, certificates of deposit, and money market accounts.
Executives
Kirwin Ryan J. officer: EVP/Residential Lending C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Parent William M director, officer: President and CEO C/O GRAIL INVESTMENT CORP. 767 THIRD AVENUE, 21ST FLOOR NEW YORK NY 10017
Olson Richard D. Jr. officer: SVP/Retail & Marketing C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Pierce Richard C. director C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Wentzell Janis E. director C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Welch James G. director C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Trubiano Louis J. director C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Joyce Daniel M. director C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Messmore Lauren officer: EVP, CFO and Treasurer 320 NORWOOD PARK SOUTH NORWOOD MA 02062
Quigley Kenneth K Jr director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: QUIGLEY KENNETH K JR a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Foresta Thomas A. officer: SVP/CIO C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Curry Nancy J. officer: SVP/Commercial Lending C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Thaxter Donna L. officer: SVP/Residential Operations C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Devlin Michael K officer: EVP, CFO and Treasurer C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
Mcdonough James P director, officer: President and CEO C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072
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