HINGHAM INSTITUTION FOR SVGS (HIFS) Stock Cash Flow
NASDAQ:HIFS - Nasdaq - US4333231029 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M | |||
| Depreciation Amortization | 750.00K | 685.00K | 494.00K | 543.00K | 700.00K | |||
| Income Taxes - Deferred | 4.76M | 3.24M | -4.60M | 1.30M | 450.00K | |||
| Change In Working Capital | -21.68M | -10.54M | 22.44M | -8.34M | -6.60M | |||
| Interest Paid | 66.57M | 52.05M | 13.54M | 1.21M | 9.38M | |||
| Taxes Paid | 625.00K | 8.61M | 21.21M | 24.06M | 13.38M | |||
| Other non cash items | -131.00K | -6.00K | 0.00 | -1.95M | 270.00K | |||
| OPERATING CASH FLOW | 11.89M | 19.75M | 55.85M | 59.01M | 45.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.00K | -1.30M | -2.53M | -1.60M | -1.53M | |||
| Other Investing Activity | 32.62M | -275.29M | -682.75M | -525.74M | -278.90M | |||
| INVESTING CASH FLOW | 32.48M | -276.58M | -685.28M | -527.34M | -280.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -690.00K | |||
| Stock Issued/Repurchased | 1.27M | 1.06M | 316.00K | 233.00K | 150.00K | |||
| Dividend Paid | -5.48M | -6.77M | -6.58M | -5.78M | -4.94M | |||
| Other Financing Activity | -50.80M | 262.98M | 726.56M | 511.05M | 222.15M | |||
| FINANCING CASH FLOW | -55.02M | 257.27M | 720.30M | 505.50M | 216.68M | |||
| CHANGE IN CASH | -10.65M | 444.00K | 90.87M | 37.17M | -18.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.89M | 19.75M | 55.85M | 59.01M | 45.59M | |||
| Capital Expenditure | -139.00K | -1.30M | -2.53M | -1.60M | -1.53M | |||
| FREE CASH FLOW | 11.75M | 18.45M | 53.33M | 57.41M | 44.06M | |||
All data in USD