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

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$186.22 $3 (1.59%) HIFS stock closing price Sep 20, 2017 (Closing)

The financial analysis of HIFS requires an investor to check the cash flows for Hingham Institution for Savings. 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. 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 10 financial years

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Fiscal year is Jan - Dec.20112009
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 Activities57.62M-
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.

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 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.
  • Cash flow from financing activities shows the flow of cash between Hingham Institution for Savings and its owners and creditors and was $95.07M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hingham Institution for Savings Cash Flow