Hingham Inst For Svg (HIFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,458 | 50,784 | 36,772 | 16,350 | 50,771 |
| Depreciation Amortization | 1,216 | 942 | 603 | 339 | 1,331 |
| Income taxes - deferred | 1,299 | 1,969 | 1,964 | 560 | 450 |
| Other Working Capital | 381 | -1,134 | -1,699 | -246 | -1,071 |
| Other Operating Activity | -11,345 | -10,367 | -11,293 | -3,082 | -5,889 |
| Operating Cash Flow | $59,009 | $42,194 | $26,347 | $13,921 | $45,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,217 | 1,693 | 2,203 | -139 | -1,185 |
| Purchase Of Investment | -38,047 | -21,205 | -11,480 | -2,455 | -36,905 |
| Sale Of Investment | 13,199 | 11,622 | 9,419 | 7,985 | 32,154 |
| Net Loans | -507,466 | -307,500 | -136,153 | -13,019 | -274,785 |
| Other Investing Activity | 3,758 | 3,759 | 3,758 | 3,758 | 289 |
| Investing Cash Flow | $-527,339 | $-311,631 | $-132,253 | $-3,870 | $-280,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | N/A | N/A | N/A | -145,000 |
| Debt Issued | 440,000 | 250,000 | -15,000 | -105,000 | 263,631 |
| Debt Repayment | -268,031 | -268,031 | -107,431 | -56,831 | -216,487 |
| Common Stock Issued | 233 | 233 | 233 | 77 | 152 |
| Dividend Paid | -5,778 | -4,642 | -3,549 | -2,501 | -4,935 |
| Other Financing Activity | 413 | -87 | -449 | 282 | 955 |
| Financing Cash Flow | $505,505 | $254,604 | $78,244 | $-29,564 | $216,679 |
| Beginning Cash Position | 233,986 | 233,986 | 233,986 | 233,986 | 252,147 |
| End Cash Position | 271,161 | 219,153 | 206,324 | 214,473 | 233,986 |
| Net Cash Flow | $37,175 | $-14,833 | $-27,662 | $-19,513 | $-18,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,009 | 42,194 | 26,347 | 13,921 | 45,592 |
| Capital Expenditure | -1,600 | -1,124 | -614 | -139 | -1,529 |
| Free Cash Flow | 57,409 | 41,070 | 25,733 | 13,782 | 44,063 |