Hingham Institution for Savings (HIFS)

HIFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	26.37	37.52	67.46	50.77	38.93
Depreciation & Amortization	0.69	0.49	0.54	0.7	0.65
Share-Based Compensation	0.04	0.02	0.04	0.08	0.16
Other Operating Activities	-7.34	17.82	-9.03	-5.96	-6.57
Operating Cash Flow	19.75	55.85	59.01	45.59	33.17
Operating Cash Flow Growth	-64.63%	-5.35%	29.43%	37.46%	-7.53%
Capital Expenditures	-1.3	-2.53	-1.6	-1.53	-0.65
Acquisitions	1.51	0	-504.65	-274.44	-220.06
Change in Investments	-4.7	-21.46	-23.44	-29.82	-10.69
Other Investing Activities	-272.09	-661.29	2.35	25.35	11.91
Investing Cash Flow	-276.59	-685.28	-527.34	-280.43	-219.49
Dividends Paid	-6.77	-6.58	-5.78	-4.94	-4.35
Common Stock Issued	1.06	0.32	0.23	0.15	0.21
Share Repurchases	0	-0.32	-0.23	-0.15	-0.21
Other Financing Activities	262.98	726.25	510.82	221.31	146.42
Financing Cash Flow	257.27	720.3	505.51	216.68	142.49
Net Cash Flow	0.44	90.87	37.18	-18.16	-43.83
Free Cash Flow	18.46	53.33	57.41	44.06	32.52
Free Cash Flow Growth	-65.39%	-7.11%	30.29%	35.49%	-6.40%
Free Cash Flow Margin	9.69%	65.91%	50.03%	47.84%	43.85%
Free Cash Flow Per Share	8.42	24.22	26.08	20.18	14.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.