Hingham Inst For Svg (HIFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,927 | 30,399 | 25,757 | 23,423 | 19,346 |
| Depreciation Amortization | 1,369 | 1,247 | 1,257 | 1,370 | 1,409 |
| Income taxes - deferred | 1,045 | -957 | -371 | -541 | -723 |
| Other Working Capital | -2,041 | 1,027 | -523 | 355 | -108 |
| Other Operating Activity | -6,132 | 4,151 | 1,321 | 529 | 299 |
| Operating Cash Flow | $33,168 | $35,867 | $27,441 | $25,136 | $20,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -1,123 | -256 | -98 | -649 |
| Purchase Of Investment | -41,670 | -21,470 | -6,344 | -21,038 | -7,825 |
| Sale Of Investment | 42,888 | 12,697 | 957 | 33,840 | 35,978 |
| Net Loans | -220,058 | -177,180 | -231,015 | -202,042 | -168,411 |
| Other Investing Activity | 0 | 0 | 586 | 6,371 | 8,036 |
| Investing Cash Flow | $-219,487 | $-187,076 | $-236,072 | $-182,967 | $-132,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -317,000 | 122,000 | 395,000 | -220,000 | 210,000 |
| Debt Issued | 270,900 | 600 | 95,000 | 330,000 | 15,000 |
| Debt Repayment | -55,364 | -95,225 | -386,210 | -37,200 | -152,189 |
| Common Stock Issued | 214 | N/A | N/A | 213 | N/A |
| Dividend Paid | -4,352 | -3,690 | -3,454 | -3,238 | -4,556 |
| Other Financing Activity | 413 | 978 | 839 | 893 | 374 |
| Financing Cash Flow | $142,491 | $91,955 | $240,928 | $219,750 | $196,439 |
| Beginning Cash Position | 295,975 | 355,229 | 322,932 | 261,013 | 177,222 |
| End Cash Position | 252,147 | 295,975 | 355,229 | 322,932 | 261,013 |
| Net Cash Flow | $-43,828 | $-59,254 | $32,297 | $61,919 | $83,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,168 | 35,867 | 27,441 | 25,136 | 20,223 |
| Capital Expenditure | -647 | -1,123 | -256 | -98 | -649 |
| Free Cash Flow | 32,521 | 34,744 | 27,185 | 25,038 | 19,574 |