Hingham Institution for Savings (HIFS) - Quarterly Cash Flow Statement

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HIFS
Financials

280.52 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	4.102	6.868	6.315	3.297	8.248	8.51	11.965	10.499	3.191	11.864	16.674	14.012	20.422	16.35	17.042	15.206	16.338	2.185	11.364	9.033	8.706	9.824	4.664	8.848	7.975	8.912	6.691	6.484	6.47	6.112	6.287	5.945	5.867	5.324	5.234	4.874	4.723	4.515	4.535	4.481	3.873	9.375	3.488	3.403	3.275	3.205	3.354	3.327	3.368	3.241	3.107	3.108	2.967	2.88	2.698	2.794	2.421	2.315	2.267	2.183	2.023	1.572	1.331	1.124	1.09	0.99	1.239	1.109	1.302	1.545	1.568	1.517	1.53	1.392	1.403	1.494	1.533	0.197	1.77	1.326	1.493	1.391	1.335	1.282	1.229	1.243	1.151	1.06	1.032	0.984	0.846	0.8	0.8	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.7	0.6	0.6	0.7	0	0.1	-1.3	0.8	0.7	0.3	0.3	0.3	-0.95	0.05	-0.75	0	-1.92	-0.92	-0.24	0	-0.4	-2.39	0.24	0
Depreciation & Amortization Numbers are in millions	0.19	0.191	0.195	0.187	0.153	0.15	0.127	0.118	0.119	0.13	0.127	0.137	0.139	0.14	0.151	0.206	0.179	0.167	0.161	0.166	0.162	0.163	0.162	0.161	0.158	0.157	0.162	0.161	0.163	0.164	0.167	0.188	0.188	0.187	0.189	0.191	0.193	0.193	0.192	0.192	0.192	0.194	0.171	0.164	0.163	0.166	0.16	0.154	0.154	0.15	0.15	0.168	0.105	0.108	0.185	0.142	0.147	0.151	0.981	0.173	0.143	0.155	0	0	0	0	0	0	0	0	0.34	0.335	0	0	0.344	0.374	0	0.271	0.259	0.378	0.042	0.194	0.149	0	0	0	0	0	0.1	0	0.102	0	0.09	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0	0	0.1	0.03	0.03	0.03	0	0	0.08	0.08	0.08	0.07	0.08	0.07	0.08	0.13	0.05	0.04	0.04	0.06	0.04	0.04	0.05
Deferred Income Tax Numbers are in millions	-0.776	2.739	0.975	0.287	1.196	0.782	0.857	-1.125	-3.406	-0.923	-0.67	0.005	1.404	0.56	0.413	0.553	1.424	-1.94	0.09	0.065	0.258	0.632	-1.13	0.037	-0.062	0.198	0.18	0.708	0.366	0.387	-0.494	-0.014	-0.024	-0.009	-0.687	-0.01	-0.016	-0.01	0.276	-0.011	-0.097	0	-0.241	0	0	0	0.162	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	-0.1	-0.1	-0.47	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	-0.05	0	-0.02	0.02
Stock Based Compensation Numbers are in millions	0.051	0.018	0.012	0.011	0.01	0.007	0.007	0.006	0.002	0.007	0.006	0.007	0.006	0.02	0.019	0.019	0.02	0.018	0.02	0.093	0.026	0.021	0.02	0.021	0.028	0.044	0.044	0.044	0.043	0.044	0.042	0.032	0.059	0.023	0.023	0.023	0.041	0.023	0.023	0.023	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.647	-0.043	3.506	2.171	-0.464	-1.635	-0.414	0.609	-6.643	2.601	1.515	0.565	-1.453	-0.246	0.752	-4.984	2.336	0.825	-0.717	1.149	-3.229	0.756	1.614	0.707	-2.639	1.345	0.886	-0.145	-3.526	2.262	1.168	0.086	-3.108	2.209	1.377	-0.834	-2.435	1.784	0.058	-3.722	5.925	-2.249	0.344	0.039	-0.372	1.403	0.129	-0.056	-3.244	1.544	3.237	0.187	-1.524	1.09	1.464	0.865	-1.641	1.196	11.329	-15.306	-1.822	2.418	0	0	0	0	0	0	0	0	-0.556	0.299	0	0	0.446	-0.12	0	1.695	-0.126	0.325	-0.417	0.272	0.258	0	0	0	0	0	1.92	0	0.158	0	0.77	-1.1	0	0.1	-0.1	-0.3	0.3	0.2	-0.9	-0.1	0.1	0.2	0	-0.6	-0.4	-0.1	0.4	0.4	0.3	0.1	0.4	-0.9	0.66	-0.23	0.34	0	0	-0.63	0.19	-0.18	1.48	0.02	0.32	1.23	1.27	1.33	-0.13	1.57	0.33	2.32	-0.28	0.09
Accounts Receivables Numbers are in millions	2.62	-2.32	0.175	-0.297	0.458	-3.612	-2.961	-1.126	-3.032	-2.059	2.09	-0.115	-1.667	-0.461	1.092	-0.007	-0.577	-0.8	0.642	0.82	-1.152	-2.532	1.166	0.088	-1.079	-0.669	0.665	-0.623	-0.636	-0.326	0.404	0.074	-0.299	-0.308	0.715	-0.395	-0.133	-0.571	0.486	-4.397	3.928	-0.015	-0.044	0.083	1.01	0.056	0.355	-0.311	0.035	-0.375	0.586	-0.128	0.025	-0.327	0	0.657	-0.372	-0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-2.547	-1.735	3.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.973	2.277	0	0	-0.922	1.977	2.547	1.735	-3.611	4.66	-0.575	0.68	0.214	0.215	-0.34	-4.977	2.913	1.625	-1.359	0.329	-2.077	3.288	0.448	0.619	-1.56	2.014	0.221	0.478	-2.89	2.588	0.764	0.012	-2.809	2.517	0.662	-0.439	-2.302	2.355	-0.428	0.675	-4.305	4.068	0.388	-0.044	-1.233	1.198	-0.338	0.115	-3.418	1.803	2.537	0.371	-1.794	1.117	0	-0.036	-1.488	1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0.1	0	0	0.1	0	0.1	-0.1	0	0	0.1	0	0	0	0
Other Working Capital Numbers are in millions	-0.973	2.277	3.331	2.468	-0.922	1.977	2.547	1.735	-3.611	4.66	-0.575	0.68	0.214	0.215	-0.34	-4.977	2.913	1.625	-1.359	0.329	-2.077	3.288	0.448	0.619	-1.56	2.014	0.221	0.478	-2.89	-0.067	0.764	0.012	-2.809	2.517	0.662	-0.439	-2.302	2.355	-0.428	0.675	6.302	-6.302	0.388	-0.044	-0.149	0.149	0.112	0.14	0.139	0.116	0.114	-0.056	0.245	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	-0.73	0.09	0	0	-0.08	0	1.13	1.37	0	0	1.47	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.082	-5.624	-5.058	0.122	-4.633	-3.18	-2.356	5.441	17.844	5.334	-0.837	1.121	-8.092	-2.903	-4.977	-3.219	-6.249	9.108	-2.844	0.139	-0.507	-2.363	4.615	0.041	0.594	-0.603	-0.04	-0.067	-0.085	-0.067	0.315	0.412	-0.01	0.296	0.161	0.225	0.171	0.275	0.205	-6.255	0.491	0.354	-0.107	0.157	0.212	0.251	-0.102	0.272	0.286	0.429	-0.124	0.436	0.47	0.457	-0.251	0.326	0.369	0.433	-0.85	0.518	0.223	0.592	3.922	-1.124	-1.09	4.03	-1.239	-1.109	-1.302	5.443	-0.03	-0.055	5.444	-3.403	-0.182	-0.002	-0.009	-0.466	0.033	-0.088	0.238	0.075	0.044	3.243	-1.229	-1.243	4.896	-1.06	0.008	-0.984	0.057	1.6	0.01	-0.1	0.1	0.1	0	0	0	0.1	0.1	0	0	0	0	0.1	0.7	0.1	0.1	0	-0.2	0.7	0.3	-0.1	0.44	0.31	0.13	-0.8	1.8	0.1	0.07	0.05	0.04	0.02	0.01	-0.22	0.07	-0.01	0	-0.74	0.02	-0	-0.02	0.16
Operating Cash Flow Numbers are in millions	2.887	3.749	5.543	5.69	4.194	4.327	10.186	15.548	11.107	19.013	16.815	15.847	12.426	13.921	13.4	7.781	14.048	10.363	8.074	10.645	5.416	9.033	9.945	9.815	6.054	10.053	7.923	7.185	3.431	8.902	7.485	6.649	2.972	8.03	6.297	4.469	2.677	6.78	5.289	-5.292	10.481	7.674	3.856	3.763	3.278	5.025	4.044	3.697	0.564	5.364	6.37	3.899	2.018	4.535	4.096	4.127	1.296	4.095	13.727	-12.432	0.567	4.737	5.253	0	0	5.02	0	0	0	6.988	1.322	2.096	6.974	-2.011	2.011	1.746	1.524	1.697	1.936	1.941	1.356	1.932	1.786	4.525	0	0	6.047	0	3.06	0	1.163	2.4	1.67	-0.3	1.2	1	0.8	0.5	1.1	1	0	0.6	0.8	0.8	0.6	0	0.9	0.5	1	0.9	1.2	1.4	1.2	-0.3	0.66	0.21	-0.8	0	2.5	-0.15	0.64	0.25	0.64	0.17	-0.35	1.09	-0.42	0.45	-0.33	0.87	-0.04	-0.03	-0.04	0.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	-0.027	-0.176	-0.296	-0.48	-0.347	-0.773	-0.714	-0.526	-0.515	-0.476	-0.51	-0.475	-0.139	-0.105	-0.142	-0.119	-1.163	-0.37	-0.095	-0.182	0	-0.257	-0.14	-0.69	-0.036	-0.181	-0.041	-0.018	-0.016	-0.024	-0.019	-0.041	-0.014	-0.153	-0.236	-0.187	-0.073	-0.022	-0.036	-0.043	-0.026	-0.256	-0.832	-0.934	-0.316	-3.961	-0.077	-0.101	-0.062	-0.277	-0.661	-0.976	-1.229	-1.575	-0.932	-0.361	-0.126	-0.068	-0.147	-0.039	-0.028	0	0	0	0	0	0	0	0	-0.117	-0.009	0	0	-0.019	-0.13	0	-0.059	-0.048	-0.097	-0.067	-0.17	-0.242	0	0	0	0	0	-0.03	0	-0.082	0	-0.08	-0.3	-0.1	0	0	0	-0.1	-0.1	-0.1	-0.2	0	0	0	-0.1	-0.2	-0.1	-0.5	-0.1	-0.1	-0.1	0	0	-0.02	-0.02	-0.02	0	0	0.01	-0.01	-0.01	-0.01	0	0	-0.02	0	-0.02	-0.01	-0.01	-0.05	-0.04	-0.04	-1.08
Acquisitions Net Numbers are in millions	0	0	0.893	1.509	-98.418	0	0	0	0	0	-199.966	-171.347	2.817	-13.019	-136.775	22.358	-62.151	-97.873	-87.041	30.118	0	0	-33.23	-43.157	0	-38.558	-64.731	-104.366	-32.352	-29.566	-42.061	0	-70.25	-47.013	-61.89	-47.08	-38.269	-14.452	30.836	-20.343	-58.952	-52.754	-56.901	-24.415	-29.942	-10.801	-24.187	-34.912	-14.736	-20.626	-13.081	0	-24.954	-10.457	0	0	-22.566	-9.895	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.009	0	0	0.019	0.13	0	0.059	0.048	0.097	0.067	0.17	0.242	0	0	0	0	0	0	0	0.082	0	0	0.3	0.1	0	0	0	0.1	0.1	0.1	0.2	0	0	0	0.1	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.856	-3.483	-0.894	-0.16	-1.107	-0.732	0	-0.355	-0.701	-7.948	-5.842	-3.519	-7.044	-2.455	-3.247	-2.906	-2.145	-11.758	-2.467	-1.783	-0.967	-1.422	-7.981	-2.369	-0.511	-2.684	-0.18	-1.303	-1.419	-0.812	-1.608	-0.374	-4.624	-2.363	-0.599	-1.877	-1.868	-1.54	-7.787	-0.927	-15.175	-8.008	-18.12	-3.995	-12.521	-8.11	-15.505	-16.212	-27.458	-16.892	-21.584	0	-27.8	-0.742	-11.165	-27.434	-28.97	-9.604	-14.997	-12.211	-31.335	-2.366	0	0	0	0	0	0	0	0	-8.787	-2.474	0	0	-11.651	-9.21	0	-18.647	-0.137	-13.371	3.791	-5.252	-12.828	0	0	0	0	0	0	0	-22.155	0	0	-2.2	-0.3	-0.2	-6.2	-7.3	-2.2	-4	-3.3	-2	-0.3	0	0	-4	0	0	0	0	18	-4.8	-11	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	1.433	0.375	0	12.056	0	0.198	0.2	1.576	0.174	0	2.825	0.186	3.963	1.22	4.391	4.022	0.001	0.001	0.027	4.927	1.203	0.112	0.124	0.002	0.003	0.948	0.004	0.004	11.005	9.432	6.006	9.013	12.696	9.009	5.26	-41.747	16.508	23.019	9.01	4.011	8.011	11.022	8.114	4.237	17.346	25.456	13.517	3.005	9.026	34.979	0.691	12.269	31.474	26.207	13.218	9.109	14.193	15.024	12.784	0	0	0	0	0	0	0	0	3.274	2.285	0	0	14.304	7.433	0	10.636	3.097	6.153	-1.934	6.113	1.171	0	0	0	0	0	0	0	4.217	0	0	2.6	4.8	5.2	6.1	4.3	2.8	1.2	2.3	1.8	1.1	1.8	2.5	5	7.1	1	0.7	2.3	2.9	0.4	6.7	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.872	0.09	-113.998	-46.156	-0.375	0.375	-103.63	-52.615	-345.208	-184.749	-11	-4.176	-120.864	8.918	-0.071	1.405	9.478	-4.978	-1.275	7.616	-80.336	-85.516	-7.014	2.848	-62.235	2.572	-0.239	-1.566	0.209	-0.448	-0.269	-36.512	-3.359	-0.883	-1.203	0.173	0.098	0.307	0.115	10.037	-0.438	-0.029	-0.575	-1.076	-0.219	0.281	5.082	-0.699	-0.657	0.624	0.318	-10.438	0.225	0.53	-18.913	-32.633	0.386	0.52	-16.975	-12.972	-24.464	-21.043	0	0	0	0	0	0	0	0	-17.797	-12.226	0	0	-7.422	-9.025	0	-9.987	-8.903	-12.467	-7.998	-16.926	-0.373	0	0	0	0	0	-9.78	0	14.415	0	-8.03	-6.6	-9.5	-14.6	-3.7	-5	-7.8	-1.3	-8	-5.1	-5.6	-8.5	-12.6	-5	-7.7	-10.6	-3.8	-3.8	-24.9	3.4	-0.2	-0.1	-5.62	1.07	4.29	0	0	0.56	1.58	-3.99	2.59	-1.54	-6.92	2.9	-4.49	2.26	-2.44	-1.7	-3.93	-4.96	2.96	3.09
Investing Cash Flow Numbers are in millions	4.032	-27.456	-114.174	-46.452	-100.005	-15.954	-92.347	-53.684	-346.237	-193.012	-215.708	-179.378	-128.383	-3.87	-140.012	24.678	-53.717	-111.381	-87.131	35.857	-81.302	-86.911	-43.555	-41.615	-63.324	-38.582	-65.329	-107.273	-32.632	-30.838	-43.958	-25.9	-68.842	-44.267	-54.832	-36.324	-31.217	-10.498	-18.605	5.239	-51.589	-51.807	-71.841	-22.307	-32.594	-10.832	-34.334	-34.554	-17.496	-23.439	-31.619	-2.073	-18.526	-11.207	-19.384	-29.525	-25.304	-5.887	-22.931	-11.137	-40.814	-10.653	0	0	0	0	0	0	0	0	-23.31	-12.415	0	0	-4.769	-10.802	0	-17.998	-5.943	-19.685	-6.141	-16.065	-12.03	0	0	0	0	0	-9.81	0	-3.523	0	-8.11	-6.2	-5	-9.6	-3.8	-8	-7.2	-4.1	-9	-5.3	-4.8	-6.7	-10.1	-4	-0.8	-9.7	-3.6	-1.6	-4	-1	-4.5	2	-5.64	1.05	4.27	0	0	0.57	1.57	-4	2.58	-1.54	-6.92	2.88	-4.49	2.24	-2.45	-1.71	-3.98	-5	2.92	2.01
Financing Activities:
Debt Repayment Numbers are in millions	-36	-8	-183.675	-39	-315	-435	-90	-245	-70	-200	-65	-225.6	-50.6	-56.831	-176.6	-185	-45	-139.887	-367.716	-0.417	-0.015	-4.216	-0.057	-0.057	-65.056	-30.055	-10.053	-54.053	-307.054	-15.05	-10.052	-15.05	-5.05	-7.048	-10.048	-9.048	-27.046	-106.047	-87.045	-65.045	-73.058	-98.029	-60.044	-85.042	-46.541	-25.041	-44.041	-60.039	-45.039	-61.039	-40.038	-48.537	-8.037	-15.037	-62.065	-15.036	-21.294	-10.228	-6.974	0	0	0	0	0	0	0	0	0	0	0	-21.876	-24.371	0	0	-13.843	-17.837	0	-11.613	-8.112	-13.61	-8.109	-9.11	-62.582	0	0	0	0	0	0	0	-15.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.266	0.709	0.142	0.213	0	0.142	0	0.174	0	0	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.374	-1.362	-1.311	-1.355	-1.354	-2.751	-1.308	-1.266	-1.223	-2.785	-1.136	-1.093	-1.048	-2.501	-0.962	-0.918	-0.897	-2.158	-0.854	-0.832	-0.812	-1.854	-0.769	-0.747	-0.724	-1.45	-0.725	-0.683	-0.682	-1.364	-0.682	-0.64	-0.639	-1.277	-0.639	-0.596	-0.596	-2.725	-0.596	-0.574	-0.575	-1.171	-0.575	-0.553	-0.553	-1.127	-0.553	-0.552	-0.532	-1.084	-0.531	-0.531	-0.51	-1.041	-0.489	-0.51	-0.488	-0.956	-0.467	-0.446	-0.446	-0.913	0	0	0	0	0	0	0	0	-0.398	-0.814	0	0	-0.769	-0.374	0	-0.724	-0.35	-0.33	-0.329	-0.635	-0.31	0	0	0	0	0	0	0	-0.28	0	0	-0.4	-0.2	-0.2	-0.2	-0.3	-0.2	-0.1	-0.2	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	0	-0.1	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.007	-0.372	1.619	-0.925	-216.191	-430.215	208.474	300.537	420.378	202.491	317.037	403.053	159.456	29.768	298.789	-14.024	95.894	202.442	468.519	-142.305	111.254	81.739	33.919	54.059	126.819	-23.927	72.327	150.599	375.57	32.096	56.3	50.983	71.299	81.606	82.278	62.198	85.14	123.568	129.753	85.311	115.289	168.725	109.325	130.5	74.852	41.964	54.07	91.502	54.106	80.349	76.576	64.636	40.786	27.343	85.84	17.29	4.949	38.142	17.032	50.872	21.352	31.345	47.257	0	0	57.699	0	0	0	75.186	44.184	39.016	57.444	-3.135	17.747	25.378	48.862	17.483	9.44	32.168	13.766	19.294	73.804	31.029	0	0	40.267	0	16.52	0	19.913	23.5	4.38	8.2	12.6	6.9	6.9	8.7	0.2	0.9	8.9	3.8	7.8	5.7	7.1	4.3	4.9	7.6	4.1	2.8	1.3	2.4	-2.3	3	0.59	-1.52	1.07	0	-0.8	-1.43	-1.46	4.87	-3.64	-0.83	5.13	0.73	-1.82	2.06	1.97	0.66	0.21	4.83	3.09	-11
Financing Cash Flow Numbers are in millions	-11.024	34.476	117.567	40.219	97.455	2.034	117.166	54.271	349.155	199.706	250.901	176.36	107.808	-29.564	121.227	-14.942	49.997	60.397	99.949	-143.554	110.427	75.669	33.093	53.255	61.039	-55.432	61.549	95.863	67.834	15.682	45.566	35.293	65.61	73.281	71.591	52.554	57.498	14.796	42.112	19.692	41.656	69.525	48.706	44.905	27.758	15.796	9.476	30.911	8.535	18.226	36.007	15.568	32.239	11.265	23.286	16.78	4.461	37.186	9.591	50.426	20.906	30.432	47.257	0	0	57.699	0	0	0	75.186	21.91	13.831	57.444	-3.135	3.135	7.167	48.862	5.146	0.978	18.228	5.328	9.549	10.912	31.029	0	0	40.267	0	16.25	0	4.578	23.5	4.16	7.8	12.4	6.7	6.7	8.4	5.4	0.8	8.7	3.6	7.7	5.6	7	4.1	4.8	7.5	4.1	2.7	1.3	1.1	-2.3	2.9	0.6	-1.49	1.07	0	-0.8	-1.43	-1.46	4.87	-3.64	-0.83	5.13	0.73	-1.87	1.96	1.87	0.56	0.11	4.73	3	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-353.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.073	0	0	6.5	3.8	8.6	3	7.5	6.1	3.1	0	4.7	4	5.9	9.5	0	-0.1	9.2	2.6	0.7	2.8	-0.4	3.3	-1.7	0	0.01	-0.01	0	0	-0.01	0.01	0	0	0.01	-0.01	0	-0.02	0.01	0.01	-0.01	-0.01	0.01	-0.01	0
Net Change In Cash Numbers are in millions	-4.105	10.769	8.936	-0.543	1.644	-9.593	35.005	16.135	14.025	25.707	52.008	12.829	-8.149	-19.513	-5.385	17.517	10.328	-40.621	20.892	-97.052	34.541	-2.209	-0.517	21.455	3.769	-83.961	4.143	-4.225	38.633	-6.254	9.093	16.042	-0.26	37.044	23.056	20.699	28.958	11.078	28.796	19.639	0.548	25.392	-19.279	26.361	-1.558	9.989	-20.814	0.054	-8.397	0.151	10.758	17.394	15.731	4.593	7.998	-8.618	-19.547	35.394	0.387	26.857	-19.341	24.516	52.51	0	0	62.719	0	0	0	82.174	-0.078	3.512	64.418	-5.146	0.377	-1.889	50.386	-11.155	-3.029	0.484	0.543	-4.584	0.668	35.554	0	0	46.314	0	9.51	0	2.291	25.9	-2.28	7.8	12.4	6.7	6.7	8.4	5.4	0.8	-0.3	3.6	7.7	5.6	7	0.1	4.8	7.5	4.1	2.7	1.3	1.1	-2.3	2.9	-4.38	-0.22	4.53	0	1.7	-1.02	0.76	1.12	-0.42	-2.19	-2.15	4.7	-6.8	4.66	-0.9	-0.29	-3.92	-0.29	5.87	-8.67
Cash At End Of Period Numbers are in millions	369.141	373.246	362.477	353.541	354.084	352.44	362.033	327.028	310.893	296.868	271.161	219.153	206.324	214.473	233.986	239.371	221.854	211.526	252.147	231.255	328.307	293.766	295.975	296.492	275.037	271.268	355.229	351.086	355.311	316.678	322.932	313.839	297.797	298.057	261.013	237.957	217.258	188.3	177.222	148.426	128.787	128.239	102.847	122.126	95.765	97.323	87.334	108.148	108.094	116.491	116.34	105.582	88.188	72.457	67.864	59.866	68.484	88.031	52.637	52.25	25.393	44.734	33.605	0	0	19.103	0	0	0	12.781	16.769	16.847	13.335	16.08	21.226	20.849	22.738	23.416	34.571	37.6	37.116	36.573	41.157	40.489	0	0	21.232	0	9.51	0	15.991	13.7	-2.28	26.4	12.4	6.7	6.7	15.7	5.4	0.8	-0.3	15.2	7.7	5.6	7	10.7	4.8	7.5	4.1	6.6	1.3	1.1	-2.3	7.8	-4.38	-0.22	4.53	0	1.7	-1.02	0.76	1.12	-0.42	-2.19	-2.15	4.7	-6.8	4.66	-0.9	-0.29	-3.92	-0.29	5.87	-8.67

Hingham Institution for Savings

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