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

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$219.85 $4.85 (2.26%) HIFS stock closing price Jul 16, 2018 (Closing)

The financial analysis of HIFS requires an investor to check the cash flows for Hingham Institution for Savings. The profit-loss statement shows Hingham Institution for Savings profits, the balance sheet shows Hingham Institution for Savings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Hingham Institution for Savings cash flow analysis and can be used to measure the operating performance of Hingham Institution for Savings compared to various industry peers like BHB stock and FRBK stock. Hingham Institution for Savings had an inflow of $16.82M from operating activities, $95.07M inflow due to financing activities, and $-63.42M outflow due to investing activities for 2011.

View details of Hingham Institution for Savings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112009
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 Net--
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-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
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 Activities57.62M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
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.

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. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hingham Institution for Savings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hingham Institution for Savings stock price movement.
  • The cash generated from the core business or operations was a positive at $16.82M for Hingham Institution for Savings in the latest 2011. 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: Hingham Institution for Savings used $-63.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Hingham Institution for Savings Cash Flow

FCF margin