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

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$191 $2.53 (1.34%) HIFS stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Hingham Institution for Savings from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hingham Institution for Savings profits one has to check the income statement and for Hingham Institution for Savings debt one has to check the balance sheet. The cash flow statement helps in the Hingham Institution for Savings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hingham Institution for Savings stock price history and Hingham Institution for Savings stock comparison chart inevitably reflect its cash flow situation.
  • Hingham Institution for Savings has cash of $116.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hingham Institution for Savings stock price.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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