Hingham Institution for Savings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hingham Institution for Savings generated cash of $19,754,000, which is less than the previous year. Cash used in financing activities reached the amount of $257,274,999 last year. Net change in cash is therefore $444,000.
Cash Flow
| 2014 | 18.15M | -116.76M | 172.98M |
|---|---|---|---|
| 2015 | 20.22M | -132.87M | 196.43M |
| 2016 | 25.13M | -182.96M | 219.75M |
| 2017 | 27.44M | -236.07M | 240.92M |
| 2018 | 35.86M | -187.07M | 91.95M |
| 2019 | 33.16M | -219.48M | 142.49M |
| 2020 | 45.59M | -280.43M | 216.67M |
| 2021 | 59.00M | -527.33M | 505.50M |
| 2022 | 55.85M | -685.28M | 720.29M |
| 2023 | 19.75M | -276.58M | 257.27M |
HIFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362.03M | 271.16M | 233.98M | 252.14M | 295.97M | 355.22M | 322.93M | 261.01M | 177.22M | 102.84M |
Operating activities | ||||||||||
Net income | 26.37M | 37.51M | 67.45M | 50.77M | 38.92M | 30.39M | 25.75M | 23.42M | 19.34M | 22.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 685K | 494K | 543K | 703K | 652K | 638K | 650K | 730K | 766K | 770K |
Stock-based compensation expense | 40K | 22K | 39K | 76K | 160K | 113K | 175K | 156K | 110K | 283K |
| Deferred income tax benefit | 40K | 22K | 39K | 76K | 160K | 113K | 175K | 156K | 110K | 283K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.27M | -9.17M | -153K | -292K | -2.22M | -494K | -920K | -129K | -384K | 2K |
Inventories | -6.85M | -5.33M | -534K | 779K | -181K | 0 | 259K | 0 | 0 | 0 |
Accounts payable | 6.85M | 5.33M | 534K | -779K | 181K | 1.52M | 397K | 484K | 276K | 10K |
Cash generated by operating activities | 19.75M | 55.85M | 59.00M | 45.59M | 33.16M | 35.86M | 27.44M | 25.13M | 20.22M | 18.15M |
Investing activities | ||||||||||
Purchases Of Investments | -2.89M | -9.00M | -18.86M | -20.05M | -6.63M | -13.54M | -3.71M | -8.96M | -5.88M | -31.89M |
Investments In Property Plant And Equipment | -1.29M | -2.52M | -1.6M | -1.52M | -647K | -1.12M | -256K | -98K | -649K | -127K |
Acquisitions Net | 1.50M | 0 | -504.64M | -274.44M | -220.05M | -177.18M | -231.01M | -195.83M | -161.69M | -101.21M |
Cash generated by investing activities | -276.58M | -685.28M | -527.33M | -280.43M | -219.48M | -187.07M | -236.07M | -182.96M | -132.87M | -116.76M |
Financing activities | ||||||||||
Common Stock Issued | 1.06M | 316K | 233K | 152K | 214K | 0 | 0 | 213K | 0 | 0 |
Payments for dividends | -6.77M | -6.58M | -5.77M | -4.93M | -4.35M | -3.69M | -3.45M | -3.23M | -4.55M | -2.91M |
Repurchases of common stock | 0 | -316K | -233K | -152K | -214K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 416.67M | 611M | -268.03M | -361.48M | -101.46M | -94.62M | 103.79M | -37.2M | 72.81M | -323.17M |
Cash used in financing activities | 257.27M | 720.29M | 505.50M | 216.67M | 142.49M | 91.95M | 240.92M | 219.75M | 196.43M | 172.98M |
Net Change In Cash | 444K | 90.87M | 37.17M | -18.16M | -43.82M | -59.25M | 32.29M | 61.91M | 83.79M | 74.37M |
Cash at end of period | 362.47M | 362.03M | 271.16M | 233.98M | 252.14M | 295.97M | 355.22M | 322.93M | 261.01M | 177.22M |