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

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$184.19 $1.48 (0.81%) HIFS stock closing price Apr 26, 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. Hingham Institution for Savings had cash and cash equivalents of $67.86M at beginning of year and $116.34M at year end for 2011. Hingham Institution for Savings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 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.
  • 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.
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