Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · IEX Real-Time Price · USD

7.12

-0.08 (-1.11%)

At close: Jul 2, 2024, 4:00 PM

7.31

+0.19 (2.67%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Hennessy Advisors Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	4.77	6.19	7.9	7.84	11.03	Upgrade
Depreciation & Amortization	0.23	0.21	0.23	0.24	0.23	Upgrade
Share-Based Compensation	1.03	1.25	1.44	1.78	2.21	Upgrade
Other Operating Activities	1.11	1.02	0.81	0.76	0.92	Upgrade
Operating Cash Flow	7.13	8.67	10.39	10.62	14.39	Upgrade
Operating Cash Flow Growth	-17.67%	-16.57%	-2.23%	-26.19%	-33.16%	Upgrade
Capital Expenditures	-0.22	-0.22	-0.25	-0.17	-0.2	Upgrade
Other Investing Activities	-0.6	-0.02	-	-0.71	-1.77	Upgrade
Investing Cash Flow	-0.82	-0.23	-0.25	-0.88	-1.97	Upgrade
Dividends Paid	-4.1	-4.04	-3.97	-3.97	-3.54	Upgrade
Share Issuance / Repurchase	-0.22	-0.35	-0.28	-3.01	-5.13	Upgrade
Debt Issued / Paid	0	39.04	0	-17.5	-4.46	Upgrade
Other Financing Activities	-	-0.44	-	-	-	Upgrade
Financing Cash Flow	-4.33	34.22	-4.26	-24.47	-13.13	Upgrade
Net Cash Flow	1.99	42.65	5.88	-14.73	-0.71	Upgrade
Free Cash Flow	6.92	8.45	10.14	10.45	14.19	Upgrade
Free Cash Flow Growth	-18.11%	-16.65%	-3.00%	-26.34%	-32.98%	Upgrade
Free Cash Flow Margin	28.81%	28.48%	30.94%	31.30%	33.22%	Upgrade
Free Cash Flow Per Share	0.91	1.13	1.38	1.42	1.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).