Hingham Institution for Savings Cash Flow - Annual (NASDAQ:HIFS)

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$190.48 $2.25 (1.2%) HIFS stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hingham Institution for Savings needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hingham Institution for Savings profits and Hingham Institution for Savings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hingham Institution for Savings stock analysis. Hingham Institution for Savings generated $16.82M cash from operating activities in 2011. View details of Hingham Institution for Savings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2009
Hingham Institution for Savings Net Income Cash Flow
12.06M-
Depreciation Depletion Amortization Cash-Flow1.57M-
Net Increase (Decrease) in Assets Liabilities2.54M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.64M-
Hingham Institution for Savings Net Cash from (used by) Operating Activities
16.82M-
Increase (Decrease) in Prop Plant And Equipment-3.14M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-62.14M-
Other Cash Inflow (Outflow) from Investment Activities1.86M-
Hingham Institution for Savings Net Cash from (used by) Invesment Activities
-63.42M-
Issuance (Purchase) of Equity Shares0.04M-
Issuance (Repayment) of Debt Securities40.02M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-2.61M-
Other Cash from (used by) Financing Activities
Hingham Institution for Savings Net Cash from (used by) Financing Activities
95.07M-
Effect of Exchange Rate Changes on Cash--
Hingham Institution for Savings Net Change in Cash & Cash Equivalents
48.47M-
Cash & Equivalents at Beginning of Year67.86M-
Cash & Equivalents at Year End116.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hingham Institution for Savings stock price history provides the price history of a stock, Hingham Institution for Savings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • The cash generated from the core business or operations was positive at $16.82M for Hingham Institution for Savings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.82M for HIFS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $95.07M for Hingham Institution for Savings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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