Canada markets closed

Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
6.80-0.12 (-1.73%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
4,852
4,771
6,190
7,902
7,841
Depreciation & amortization
250
230
207
232
239
Deferred income taxes
1,075
1,123
1,051
921
1,247
Stock based compensation
993
1,009
1,236
1,438
1,782
Change in working capital
130
-281
-283
-36
-549
Accounts receivable
-80
5
744
-392
888
Other working capital
7,385
6,919
8,449
10,137
10,451
Other non-cash items
93
283
263
-70
63
Net cash provided by operating activites
7,582
7,134
8,665
10,386
10,623
Cash flows from investing activities
Investments in property, plant and equipment
-197
-215
-216
-249
-172
Other investing activites
-711
-604
-15
-
-710
Net cash used for investing activites
-688
-819
-231
-249
-882
Cash flows from financing activities
Debt repayment
-
-
-
0
-17,500
Common stock issued
8
9
5
38
22
Common stock repurchased
-
-233
-356
-322
-3,028
Dividends Paid
-4,114
-4,102
-4,039
-3,972
-3,967
Other financing activites
-
-
-435
-
-
Net cash used privided by (used for) financing activities
-4,339
-4,326
34,217
-4,256
-24,473
Net change in cash
2,555
1,989
42,651
5,881
-14,732
Cash at beginning of period
57,050
58,487
15,836
9,955
24,687
Cash at end of period
59,605
60,476
58,487
15,836
9,955
Free Cash Flow
Operating Cash Flow
7,582
7,134
8,665
10,386
10,623
Capital Expenditure
-197
-215
-216
-249
-172
Free Cash Flow
7,385
6,919
8,449
10,137
10,451