HNNA — Hennessy Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- $54.67m
- $34.39m
- $24.02m
- 92
- 94
- 72
- 98
Annual cashflow statement for Hennessy Advisors, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 7.84 | 7.9 | 6.19 | 4.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.29 | 1.84 | 1.37 | 1.5 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.458 | -0.549 | -0.036 | -0.283 | -0.281 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.4 | 10.6 | 10.4 | 8.66 | 7.13 |
| Capital Expenditures | -1.97 | -0.882 | -0.249 | -0.231 | -0.819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.97 | -0.882 | -0.249 | -0.231 | -0.819 |
| Financing Cash Flow Items | -4.81 | -2.69 | 0.038 | -0.43 | 0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -24.5 | -4.26 | 34.2 | -4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.708 | -14.7 | 5.88 | 42.7 | 1.99 |