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

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$142.35 $0.75 (0.53%) HIFS stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Hingham Institution for Savings from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hingham Institution for Savings profits and Hingham Institution for Savings debt, while the cash flow statement provides details of cash flow movments. Hingham Institution for Savings stock analysis shows positive net income cash flow of $12.06M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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
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
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
Effect of Exchange Rate Changes on Cash--
Hingham Institution for Savings Net Change in Cash & Cash Equivalents
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.

Hingham Institution for Savings stock price history provides insight into historical stock price fluctuations, and Hingham Institution for Savings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hingham Institution for Savings had a Net Change in Cash and Cash Equivalents of $48.47M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hingham Institution for Savings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.82M for HIFS.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $95.07M for Hingham Institution for Savings.