Hingham Institution for S... (HIFS)
255.74
-3.97 (-1.53%)
At close: Mar 03, 2025, 3:59 PM
256.55
0.32%
After-hours: Mar 03, 2025, 04:00 PM EST
Hingham Institution for Savings Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 26.37M | 37.52M | 67.46M | 50.77M | 38.93M | 30.4M | 25.76M | 23.42M | 19.35M | 22.26M | 13.37M | 13.29M | 12.06M | 10.23M | 8.04M | 6.29M | 4.49M | 4.64M | 6.17M | 5.82M | 5.35M | 5.98M | 5.09M | 4.23M | 3.25M | 3M | 2.7M | 2M | 1.9M | 2.6M | 200K | 1.6M | -1.9M | -3.8M | -2.3M | 830K |
| Depreciation & Amortization | 685K | 494K | 543K | 703K | 652K | 638K | 650K | 730K | 766K | 770K | 664K | 618K | 531K | 625K | 1.45M | 722K | 450K | 751K | 1.29M | 1.49M | 1.24M | 873K | 448K | 400K | 402K | 600K | 300K | 400K | 400K | 500K | 600K | 1.9M | 300K | 260K | 190K | 160K |
| Stock-Based Compensation | 40K | 22K | 39K | 76K | 160K | 113K | 175K | 156K | 110K | 283K | n/a | 19K | 30K | 5K | n/a | 2K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.85M | 5.33M | 534K | -779K | 181K | 1.52M | -259K | 484K | 276K | 10K | 309K | 507K | 603K | 1.88M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -14.16M | 26.26M | -10.71M | -5.34M | -5.58M | 4.65M | 1.75M | 1.01M | 832K | -5.34M | -430K | 1.22M | 1.86M | 1.55M | -458K | 334K | -168K | 287K | -196K | -377K | -165K | 80K | 240K | 284K | 200K | -100K | 200K | 100K | 700K | 500K | 200K | -500K | 2.1M | 40K | -90K | -30K |
| Deferred Income Tax | 3.24M | -4.6M | 1.3M | 450K | 1.04M | -957K | -371K | -541K | -723K | 168K | -241K | 154K | -648K | -674K | -459K | -474K | -189K | -162K | -62K | 6K | 69K | 178K | -24K | -108K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | -50K | -160K |
| Change in Working Capital | 3.58M | -3.85M | 381K | -1.07M | -2.04M | 1.03M | -523K | 355K | -108K | 12K | 1.41M | -1.63M | 2.99M | 1.88M | -3.38M | -716K | 660K | -496K | -217K | 113K | -2.77M | 54K | 694K | 1.24M | -242K | n/a | -500K | -300K | 300K | -100K | n/a | -500K | 900K | 4.04M | 2.46M | 1.07M |
| Operating Cash Flow | 19.75M | 55.85M | 59.01M | 45.59M | 33.17M | 35.87M | 27.44M | 25.14M | 20.22M | 18.15M | 15.92M | 13.67M | 16.82M | 13.61M | 6.6M | 6.15M | 5.25M | 5.02M | 6.99M | 6.97M | 3.27M | 7.17M | 6.31M | 6.05M | 3.56M | 3.5M | 2.7M | 2.2M | 3.3M | 3.5M | 1M | 2.5M | 1.4M | 570K | 210K | 1.87M |
| Capital Expenditures | -1.3M | -2.53M | -1.6M | -1.53M | -647K | -1.12M | -256K | -98K | -649K | -127K | -2.34M | -4.2M | -3.14M | -2.99M | -282K | -1.06M | -328K | -1.01M | -200K | -343K | -347K | -382K | -1M | -151K | -582K | -800K | -500K | -100K | -900K | -300K | -100K | n/a | n/a | -40K | -1.21M | -290K |
| Acquisitions | 1.51M | n/a | -504.65M | -274.44M | -220.06M | -177.18M | -231.01M | -195.84M | -161.69M | -101.21M | -122.06M | -94.46M | -59.72M | n/a | -77.52M | -55.88M | n/a | 1.01M | 200K | 343K | 347K | 382K | 1M | 151K | 582K | 800K | 500K | 100K | 900K | 300K | 100K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.89M | -9M | -18.86M | -20.06M | -6.64M | -13.54M | -3.71M | -8.97M | -5.88M | -31.9M | -42.75M | -76.07M | -50.13M | -77.17M | -60.91M | -94.93M | -62.95M | -46.04M | -29.96M | -51.53M | -62.57M | -14.97M | -26.65M | -13.86M | -22.75M | -14M | -11.5M | -4.3M | -7.3M | -5M | -50M | -73.7M | -65.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.81M | 12.45M | 4.58M | 9.76M | 4.05M | 6.37M | 957K | 26.45M | 35.98M | 6.79M | 31.16M | 60.56M | 47.7M | 83.17M | 51.11M | 73.57M | 76.23M | 41.94M | 20.34M | 36.86M | 31.02M | 13.43M | 16.38M | 10.15M | 14.22M | 20.4M | 8.1M | 10.4M | 11.1M | 19.3M | 57.3M | 73.1M | 49.9M | n/a | n/a | n/a |
| Other Investing Acitivies | -275.71M | -686.2M | -6.8M | 5.83M | 3.81M | -1.59M | -2.04M | -4.51M | -625K | 9.69M | -1.59M | 4.35M | 1.86M | -83.1M | 2.06M | 5.42M | -50.96M | -52.3M | -73.11M | -57.26M | -41.47M | -46.29M | -18.06M | -37.36M | -25.68M | -32.8M | -22.2M | -31.7M | -19.5M | -21.8M | -4.9M | -1.2M | 12.8M | -6.37M | -2.84M | -15.06M |
| Investing Cash Flow | -276.58M | -685.28M | -527.34M | -280.43M | -219.49M | -187.08M | -236.07M | -182.97M | -132.87M | -116.76M | -137.57M | -109.82M | -63.42M | -80.1M | -85.53M | -72.88M | -38.01M | -56.4M | -82.73M | -71.93M | -73.02M | -47.83M | -28.33M | -41.07M | -34.22M | -26.4M | -25.6M | -25.6M | -15.7M | -7.5M | 2.4M | -1.8M | -3M | -6.41M | -4.05M | -15.35M |
| Debt Repayment | 416.68M | 611M | 256.97M | -97.86M | -101.46M | 27.38M | 103.79M | 72.8M | 72.81M | 26.82M | 68.33M | -13.16M | 39.85M | -15.09M | 7.82M | 25M | -50.5M | 15.76M | 47.15M | 15.97M | 41.92M | 9.82M | 18.87M | 9.4M | 13.64M | 16.6M | 8.5M | 7.9M | 3M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -316K | -233K | -152K | -214K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.62M |
| Dividend Paid | -6.77M | -6.58M | -5.78M | -4.93M | -4.35M | -3.69M | -3.45M | -3.24M | -4.56M | -2.92M | -2.81M | -2.72M | -2.61M | -2.44M | -2.27M | -2.16M | -2.12M | -2.11M | -2.05M | -1.91M | -1.82M | -1.64M | -1.5M | -1.31M | -1.08M | -900K | -700K | -500K | -300K | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -152.63M | 115.88M | 254.31M | 319.47M | 248.31M | 68.27M | 140.59M | 150.19M | 128.18M | 149.08M | 71.64M | 83.03M | 57.84M | 99.25M | 105.8M | 30.5M | 99.88M | 43.94M | 29.84M | 43.36M | 15.79M | 25.71M | 24.5M | 32.18M | 15.01M | 18.4M | 10.6M | 17M | 16.4M | -900K | -2.1M | -800K | 1.5M | 2.52M | -3.16M | 21.05M |
| Financial Cash Flow | 257.27M | 720.3M | 505.5M | 216.68M | 142.49M | 91.95M | 240.93M | 219.75M | 196.44M | 172.99M | 137.16M | 67.15M | 95.08M | 81.71M | 111.36M | 53.34M | 47.26M | 57.7M | 75.19M | 57.44M | 56.03M | 34.08M | 41.94M | 40.27M | 28.08M | 34.2M | 18.5M | 24.4M | 19.1M | 3M | -2M | -800K | 1.5M | 2.52M | -3.16M | 21.05M |
| Net Cash Flow | 444K | 90.87M | 37.17M | -18.16M | -43.83M | -59.25M | 32.3M | 61.92M | 83.79M | 74.38M | 15.51M | -29.01M | 48.48M | 15.23M | 32.42M | -13.39M | 14.5M | 6.32M | -554K | -7.51M | -13.72M | -6.59M | 19.93M | 5.24M | -2.58M | 34.2M | 18.5M | 24.4M | 19.1M | 3M | -2M | -800K | 1.5M | -3.33M | -7.01M | 7.58M |
| Free Cash Flow | 18.45M | 53.33M | 57.41M | 44.06M | 32.52M | 34.74M | 27.18M | 25.04M | 19.57M | 18.02M | 13.58M | 9.47M | 13.68M | 10.62M | 6.32M | 5.09M | 4.92M | 4M | 6.79M | 6.63M | 2.92M | 6.78M | 5.31M | 5.9M | 2.98M | 2.7M | 2.2M | 2.1M | 2.4M | 3.2M | 900K | 2.5M | 1.4M | 530K | -1M | 1.58M |