Hingham Inst For Svg (HIFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,530 | 9,824 | 30,399 | 25,735 | 16,887 |
| Depreciation Amortization | 638 | 310 | 1,247 | 941 | 480 |
| Income taxes - deferred | 890 | 632 | -957 | 173 | 136 |
| Other Working Capital | -2,473 | 756 | 1,027 | -587 | -1,294 |
| Other Operating Activity | -3,136 | -2,489 | 4,151 | -340 | -102 |
| Operating Cash Flow | $14,449 | $9,033 | $35,867 | $25,922 | $16,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | 2 | -1,123 | -866 | -726 |
| Purchase Of Investment | -21,813 | -11,802 | -21,470 | -6,475 | -3,195 |
| Sale Of Investment | 16,917 | 8,486 | 12,697 | 7,770 | 2,808 |
| Net Loans | -163,135 | -83,597 | -177,180 | -143,950 | -100,793 |
| Investing Cash Flow | $-168,213 | $-86,911 | $-187,076 | $-143,521 | $-101,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125,000 | 122,000 | N/A | N/A |
| Debt Issued | 107,900 | 224,700 | 600 | -52,800 | -37,800 |
| Debt Repayment | -4,231 | -4,216 | -95,225 | -95,168 | -95,111 |
| Common Stock Issued | 71 | 71 | N/A | N/A | N/A |
| Dividend Paid | -2,666 | -1,854 | -3,690 | -2,921 | -2,174 |
| Other Financing Activity | -128 | -201 | 978 | 477 | 235 |
| Financing Cash Flow | $186,096 | $75,669 | $91,955 | $58,862 | $5,607 |
| Beginning Cash Position | 295,975 | 295,975 | 355,229 | 355,229 | 355,229 |
| End Cash Position | 328,307 | 293,766 | 295,975 | 296,492 | 275,037 |
| Net Cash Flow | $32,332 | $-2,209 | $-59,254 | $-58,737 | $-80,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,449 | 9,033 | 35,867 | 25,922 | 16,107 |
| Capital Expenditure | -182 | 2 | -1,123 | -866 | -726 |
| Free Cash Flow | 14,267 | 9,035 | 34,744 | 25,056 | 15,381 |