Hingham Inst For Svg (HIFS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,510 | 37,519 | 25,554 | 15,055 | 11,864 |
| Depreciation Amortization | 223 | 804 | 574 | 351 | 242 |
| Income taxes - deferred | 782 | -4,597 | -5,454 | -4,329 | -923 |
| Other Working Capital | -1,635 | -3,847 | -3,433 | -4,042 | 2,601 |
| Other Operating Activity | -3,553 | 25,975 | 28,427 | 23,085 | 5,229 |
| Operating Cash Flow | $4,327 | $55,854 | $45,668 | $30,120 | $19,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -2,528 | -1,755 | -1,041 | -515 |
| Purchase Of Investment | -15,964 | -31,702 | -42,255 | -30,821 | -15,775 |
| Sale Of Investment | 15,522 | 12,454 | 18,841 | 5,162 | 2,427 |
| Net Loans | -15,540 | -663,504 | -567,764 | -512,549 | -179,149 |
| Other Investing Activity | 375 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,954 | $-685,280 | $-592,933 | $-539,249 | $-193,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -446,000 | 1,016,000 | N/A | 545,000 | 200,000 |
| Debt Issued | 470,000 | N/A | 725,000 | N/A | N/A |
| Debt Repayment | -35,000 | -405,000 | -315,000 | -70,000 | N/A |
| Common Stock Issued | N/A | 316 | 174 | 174 | N/A |
| Dividend Paid | -2,751 | -6,582 | -5,274 | -4,008 | -2,785 |
| Other Financing Activity | 800 | 3,140 | 2,581 | 2,639 | 463 |
| Financing Cash Flow | $2,034 | $720,298 | $603,132 | $548,861 | $199,706 |
| Beginning Cash Position | 362,033 | 271,161 | 271,161 | 271,161 | 271,161 |
| End Cash Position | 352,440 | 362,033 | 327,028 | 310,893 | 296,868 |
| Net Cash Flow | $-9,593 | $90,872 | $55,867 | $39,732 | $25,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,327 | 55,854 | 45,668 | 30,120 | 19,013 |
| Capital Expenditure | -347 | -2,528 | -1,755 | -1,041 | -515 |
| Free Cash Flow | 3,980 | 53,326 | 43,913 | 29,079 | 18,498 |