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

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$187.62 $4.77 (2.61%) HIFS stock closing price Dec 09, 2016 (Closing)

The financial analysis of HIFS requires an investor to check the cash flows for Hingham Institution for Savings. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hingham Institution for Savings profits and Hingham Institution for Savings debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hingham Institution for Savings stock analysis. Hingham Institution for Savings had a positive net income cash flow of $12.06M for the latest year. This report is very useful in measuring the short term viability of a company. Hingham Institution for Savings has a positive cash and cash equivalents change of $48.47M. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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