Hingham Inst For Svg (HIFS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,729 | 18,523 | 2,185 | 38,927 | 27,563 |
| Depreciation Amortization | 928 | 633 | 339 | 1,369 | 1,000 |
| Income taxes - deferred | 37 | -516 | -1,940 | 1,045 | 955 |
| Other Working Capital | -1,823 | 3,161 | 825 | -2,041 | -1,324 |
| Other Operating Activity | -679 | 2,610 | 8,954 | -6,132 | -3,100 |
| Operating Cash Flow | $32,192 | $24,411 | $10,363 | $33,168 | $25,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -938 | -819 | -647 | -277 |
| Purchase Of Investment | -30,136 | -22,925 | -18,790 | -41,670 | -32,711 |
| Sale Of Investment | 28,806 | 19,133 | 6,445 | 42,888 | 33,649 |
| Net Loans | -138,010 | -160,368 | -98,217 | -220,058 | -133,017 |
| Investing Cash Flow | $-140,420 | $-165,098 | $-111,381 | $-219,487 | $-132,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 309,000 | -317,000 | N/A |
| Debt Issued | 78,031 | 64,431 | 1,231 | 270,900 | -82,100 |
| Debt Repayment | -184,887 | -184,887 | -139,887 | -55,364 | -4,648 |
| Common Stock Issued | 81 | 81 | 71 | 214 | 71 |
| Dividend Paid | -3,973 | -3,055 | -2,158 | -4,352 | -3,498 |
| Other Financing Activity | 290 | 370 | 79 | 413 | 142 |
| Financing Cash Flow | $95,452 | $110,394 | $60,397 | $142,491 | $42,542 |
| Beginning Cash Position | 252,147 | 252,147 | 252,147 | 295,975 | 295,975 |
| End Cash Position | 239,371 | 221,854 | 211,526 | 252,147 | 231,255 |
| Net Cash Flow | $-12,776 | $-30,293 | $-40,621 | $-43,828 | $-64,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,192 | 24,411 | 10,363 | 33,168 | 25,094 |
| Capital Expenditure | -1,424 | -1,282 | -1,163 | -647 | -277 |
| Free Cash Flow | 30,768 | 23,129 | 9,200 | 32,521 | 24,817 |