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Hingham Institution For Savings (HIFS)
NASDAQ:HIFS

Hingham Institution For Savings (HIFS) Cash flow

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Hingham Institution For Savings Cash Flow

HIFS's free cash flow for Q4 2022 was $9.41M. For the 2022 fiscal year, HIFS's free cash flow was decreased by $-4.08M and operating cash flow was $10.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 55.85M$ 55.85M$ 59.01M$ 45.59M$ 33.17M$ 35.87M
Investing Cash Flow
$ -685.28M$ -685.28M$ -527.34M$ -280.43M$ -219.49M$ -187.08M
Financing Cash Flow
$ 720.30M$ 720.30M$ 505.50M$ 216.68M$ 142.49M$ 91.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 362.03M$ 271.16M$ 233.99M$ 252.15M$ 295.98M
Income Tax Paid Supplemental Data
$ 21.21M$ 21.21M$ 24.06M$ 18.83M$ 13.58M$ 13.38M
Interest Paid Supplemental Data
$ 28.57M$ 28.57M$ 8.08M$ 21.87M$ 41.28M$ 26.77M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 440.00M$ 263.63M$ 270.90M$ 122.60M
Repayment Of Debt
$ -405.00M$ -405.00M$ -268.03M$ -216.49M$ -372.36M$ -95.22M
Free Cash Flow
$ 53.33M$ 53.33M$ 57.41M$ 44.06M$ 32.52M$ 34.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Hingham Institution For Savings Cash Flow

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