Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · IEX Real-Time Price · USD

6.80

+0.03 (0.44%)

At close: Apr 23, 2024, 3:36 PM

6.79

-0.01 (-0.15%)

After-hours: Apr 23, 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	2017	2016	2015	2014	2013 - 2001
Net Income	4.77	6.19	7.9	7.84	11.03	20.62	14.94	14.37	11.39	7.67	Upgrade
Depreciation & Amortization	0.23	0.21	0.23	0.24	0.23	0.23	0.22	0.21	0.27	0.24	Upgrade
Share-Based Compensation	1.03	1.25	1.44	1.78	2.21	2.41	2.12	1.87	0.87	0.63	Upgrade
Other Operating Activities	1.11	1.02	0.81	0.76	0.92	-1.73	2.57	1.74	1.92	0.88	Upgrade
Operating Cash Flow	7.13	8.67	10.39	10.62	14.39	21.53	19.85	18.19	14.44	9.41	Upgrade
Operating Cash Flow Growth	-17.67%	-16.57%	-2.23%	-26.19%	-33.16%	8.49%	9.13%	25.91%	53.45%	52.86%	Upgrade
Capital Expenditures	-0.22	-0.22	-0.25	-0.17	-0.2	-0.36	-0.18	-0.18	-0.26	-0.14	Upgrade
Other Investing Activities	-0.6	-0.02	-	-0.71	-1.77	-3.54	-0.27	-11.68	-0.19	-19.15	Upgrade
Investing Cash Flow	-0.82	-0.23	-0.25	-0.88	-1.97	-3.9	-0.45	-11.86	-0.45	-19.29	Upgrade
Dividends Paid	-4.1	-4.04	-3.97	-3.97	-3.54	-2.88	-2.21	-1.5	-1.38	-0.9	Upgrade
Share Issuance / Repurchase	-0.22	-0.35	-0.28	-3.01	-5.13	0.02	0	0.02	-25.06	0.31	Upgrade
Debt Issued / Paid	0	39.04	0	-17.5	-4.46	-4.38	-4.38	-4.38	8.28	9.86	Upgrade
Other Financing Activities	-	-0.44	-	-	-	-0.7	-0.65	-0.02	-0.39	-0.15	Upgrade
Financing Cash Flow	-4.33	34.22	-4.26	-24.47	-13.13	-7.94	-7.24	-5.88	-18.55	9.12	Upgrade
Net Cash Flow	1.99	42.65	5.88	-14.73	-0.71	9.7	12.17	0.45	-4.56	-0.76	Upgrade
Free Cash Flow	6.92	8.45	10.14	10.45	14.19	21.17	19.67	18	14.19	9.27	Upgrade
Free Cash Flow Growth	-18.11%	-16.65%	-3.00%	-26.34%	-32.98%	7.63%	9.27%	26.90%	52.98%	57.04%	Upgrade
Free Cash Flow Margin	28.81%	28.48%	30.94%	31.30%	33.22%	38.78%	37.14%	35.02%	31.71%	26.86%	Upgrade
Free Cash Flow Per Share	0.91	1.13	1.38	1.42	1.83	2.71	2.56	2.37	1.61	1.06	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).