Hingham Inst For Svg (HIFS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,912 | 25,757 | 19,066 | 12,582 | 6,112 |
| Depreciation Amortization | 303 | 1,257 | 928 | 617 | 296 |
| Income taxes - deferred | 198 | -371 | N/A | N/A | N/A |
| Other Working Capital | 1,345 | -523 | -1,409 | -1,264 | 2,262 |
| Other Operating Activity | -705 | 1,321 | 933 | 398 | 232 |
| Operating Cash Flow | $10,053 | $27,441 | $19,518 | $12,333 | $8,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -256 | -75 | -34 | -16 |
| Purchase Of Investment | -2,684 | -6,344 | -5,925 | -3,056 | -1,260 |
| Sale Of Investment | 2,696 | 957 | 955 | 952 | 4 |
| Net Loans | -38,558 | -231,015 | -166,284 | -61,918 | -29,566 |
| Other Investing Activity | 0 | 586 | 586 | 586 | 0 |
| Investing Cash Flow | $-38,582 | $-236,072 | $-170,743 | $-63,470 | $-30,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 395,000 | 380,192 | 255,000 | -35,000 |
| Debt Issued | N/A | 95,000 | 95,000 | 95,000 | 30,000 |
| Debt Repayment | -30,055 | -386,210 | -376,157 | -322,104 | -15,050 |
| Dividend Paid | -1,450 | -3,454 | -2,729 | -2,046 | -1,364 |
| Other Financing Activity | 127 | 839 | 643 | 150 | 202 |
| Financing Cash Flow | $-55,432 | $240,928 | $179,379 | $83,516 | $15,682 |
| Beginning Cash Position | 355,229 | 322,932 | 322,932 | 322,932 | 322,932 |
| End Cash Position | 271,268 | 355,229 | 351,086 | 355,311 | 316,678 |
| Net Cash Flow | $-83,961 | $32,297 | $28,154 | $32,379 | $-6,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,053 | 27,441 | 19,518 | 12,333 | 8,902 |
| Capital Expenditure | -36 | -256 | -75 | -34 | -16 |
| Free Cash Flow | 10,017 | 27,185 | 19,443 | 12,299 | 8,886 |