Hingham Institution for Savings (HIFS)
USD 217.7
(-0.57%)
USD 217.7
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.75 Million | 55.85 Million | 59 Million | 45.59 Million | 33.16 Million | 35.86 Million |
| Net Income | 26.37 Million | 37.51 Million | 67.45 Million | 50.77 Million | 38.92 Million | 30.39 Million |
| Depreciation & Amortization | 685 Thousand | 494 Thousand | 543 Thousand | 703 Thousand | 652 Thousand | 638 Thousand |
| Deferred income taxes | 3.24 Million | -4.59 Million | 1.29 Million | 450 Thousand | 1.04 Million | -957 Thousand |
| Stock-based compensation | 40 Thousand | 22 Thousand | 39 Thousand | 76 Thousand | 160 Thousand | 113 Thousand |
| Change in working capital | 3.57 Million | -3.84 Million | 381 Thousand | -1.07 Million | -2.04 Million | 1.02 Million |
| Other non-cash items | -14.16 Million | 26.26 Million | -10.71 Million | -5.33 Million | -5.57 Million | 4.64 Million |
| Investing Cash Flow | -276.58 Million | -685.28 Million | -527.33 Million | -280.43 Million | -219.48 Million | -187.07 Million |
| Investments in PPE | -1.29 Million | -2.52 Million | -1.6 Million | -1.52 Million | -647 Thousand | -1.12 Million |
| Acquisitions | 1.5 Million | - | -504.64 Million | -274.44 Million | -220.05 Million | -177.18 Million |
| Investment purchases | -2.89 Million | -9 Million | -18.86 Million | -20.05 Million | -6.63 Million | -13.54 Million |
| Sales/Maturities of investments | 1.8 Million | 12.45 Million | 4.57 Million | 9.76 Million | 4.05 Million | 6.36 Million |
| Other Investing Activities | -275.71 Million | -686.2 Million | -6.8 Million | 5.83 Million | 3.8 Million | -1.59 Million |
| Financing Cash Flow | 257.27 Million | 720.29 Million | 505.5 Million | 216.67 Million | 142.49 Million | 91.95 Million |
| Debt repayment | -1.38 Billion | -405 Million | -268.03 Million | -361.48 Million | -372.36 Million | -94.62 Million |
| Dividends payments | -6.77 Million | -6.58 Million | -5.77 Million | -4.93 Million | -4.35 Million | -3.69 Million |
| Common Stock Repurchased | - | -316 Thousand | -233 Thousand | -152 Thousand | -214 Thousand | - |
| Common Stock Issuance | 1.06 Million | 316 Thousand | 233 Thousand | 152 Thousand | 214 Thousand | - |
| Other Financing Activities | -1.12 Billion | 1.13 Billion | 779.31 Million | 583.1 Million | 519.2 Million | 190.27 Million |
| Accounts receivables | -3.27 Million | -9.17 Million | -153 Thousand | -292 Thousand | -2.22 Million | -494 Thousand |
| Accounts payables | 6.85 Million | 5.33 Million | 534 Thousand | -779 Thousand | 181 Thousand | 1.52 Million |
| Inventory | -6.85 Million | -5.33 Million | -534 Thousand | 779 Thousand | -181 Thousand | - |
| Other working capital | 6.85 Million | 5.33 Million | 534 Thousand | -779 Thousand | 181 Thousand | 1.52 Million |
| Cash at beginning of period | 362.03 Million | 271.16 Million | 233.98 Million | 252.14 Million | 295.97 Million | 355.22 Million |
| Cash at end of period | 362.47 Million | 362.03 Million | 271.16 Million | 233.98 Million | 252.14 Million | 295.97 Million |
| Capital Expenditure | -1.29 Million | -2.52 Million | -1.6 Million | -1.52 Million | -647 Thousand | -1.12 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 444 Thousand | 90.87 Million | 37.17 Million | -18.16 Million | -43.82 Million | -59.25 Million |
| Free Cash Flow | 18.45 Million | 53.32 Million | 57.4 Million | 44.06 Million | 32.52 Million | 34.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 6.86 Million | 6.31 Million | 26.37 Million | 3.29 Million | 8.24 Million |
| Depreciation & Amortization | 190 Thousand | 191 Thousand | 195 Thousand | 685 Thousand | 187 Thousand | 153 Thousand |
| Deferred income taxes | -776 Thousand | 2.73 Million | 975 Thousand | 3.24 Million | 287 Thousand | 1.19 Million |
| Stock-based compensation | 51 Thousand | 18 Thousand | 12 Thousand | 40 Thousand | 11 Thousand | 10 Thousand |
| Change in working capital | 1.64 Million | -43 Thousand | 3.5 Million | 3.57 Million | 2.17 Million | -464 Thousand |
| Other non-cash items | -82 Thousand | -5.62 Million | -5.05 Million | -14.16 Million | 122 Thousand | -4.63 Million |
| Investing Cash Flow | 4.03 Million | -27.45 Million | -114.17 Million | -276.58 Million | -46.45 Million | -100 Million |
| Investments in PPE | -22 Thousand | -27 Thousand | -176 Thousand | -1.29 Million | -296 Thousand | -480 Thousand |
| Acquisitions | - | - | 893 Thousand | 1.5 Million | 1.5 Million | -98.41 Million |
| Investment purchases | -3.85 Million | -3.48 Million | -894 Thousand | -2.89 Million | -160 Thousand | -1.1 Million |
| Sales/Maturities of investments | - | - | 1000.00 | 1.8 Million | 1.43 Million | 375 Thousand |
| Other Investing Activities | 18.87 Million | 90 Thousand | -113.99 Million | -275.71 Million | -46.15 Million | -375 Thousand |
| Financing Cash Flow | -11.02 Million | 34.47 Million | 117.56 Million | 257.27 Million | 40.21 Million | 97.45 Million |
| Debt repayment | -36 Million | -8 Million | -183.67 Million | -1.38 Billion | -39 Million | -315 Million |
| Dividends payments | -1.37 Million | -1.36 Million | -1.31 Million | -6.77 Million | -1.35 Million | -1.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.26 Million | 709 Thousand | 1.06 Million | 142 Thousand | 213 Thousand |
| Other Financing Activities | 1 Million | -372 Thousand | 1.61 Million | -1.12 Billion | -925 Thousand | -216.19 Million |
| Accounts receivables | 2.62 Million | -2.32 Million | 175 Thousand | -3.27 Million | -297 Thousand | 458 Thousand |
| Accounts payables | -973 Thousand | 2.27 Million | - | 6.85 Million | - | -922 Thousand |
| Inventory | - | - | - | -6.85 Million | - | - |
| Other working capital | -973 Thousand | 2.27 Million | 3.33 Million | 6.85 Million | 2.46 Million | -922 Thousand |
| Cash at beginning of period | 373.24 Million | 362.47 Million | 353.54 Million | 362.03 Million | 354.08 Million | 352.44 Million |
| Cash at end of period | 369.14 Million | 373.24 Million | 362.47 Million | 362.47 Million | 353.54 Million | 354.08 Million |
| Capital Expenditure | -22 Thousand | -27 Thousand | -176 Thousand | -1.29 Million | -296 Thousand | -480 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -353.54 Million | - |
| Net cash flow / Change in cash | -4.1 Million | 10.76 Million | 8.93 Million | 444 Thousand | -543 Thousand | 1.64 Million |
| Free Cash Flow | 2.86 Million | 3.72 Million | 5.36 Million | 18.45 Million | 5.39 Million | 3.71 Million |
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