HLNE Stock Annual Cash Flow. Download in Excel
Hamilton Lane Incorporated
HLNE 
NGS
Sector: Financial Services
Industry: Capital Markets
150.68
USD
-0.72
(-0.48%)
Previous close: 151.4 Open: 148.97 Bid: 119.02 Ask: 180.0
52 week range
103.42 203.72
Mkt Cap: 9,058 M Avg Vol (90 Days): 364,017
Last updated: Monday 23rd December 2024
Financials
HLNE Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16000.0 | -2 M | -2 M | -549000.0 | 20000.0 | -7 M | 15 M | |
| (Increase) Decrease in other current liabilities | -38 M | -1 M | 556000.0 | 10 M | 12 M | -13 M | 3 M | |
| (Increase) Decrease in payables | 334000.0 | 919000.0 | -654000.0 | 205000.0 | 654000.0 | 2 M | -54000.0 | |
| (Increase) Decrease in receivables | 77000.0 | 608000.0 | 23000.0 | 110000.0 | 623000.0 | -8 M | -9 M | |
| Acquisitions | -5 M | -10 M | -1 M | |||||
| AssetImpairmentCharge | 2 M | 43 M | ||||||
| Cash at beginning of period | 34 M | 49 M | 52 M | 53 M | 90 M | 76 M | 117 M | |
| Cash at end of period | 49 M | 52 M | 53 M | 90 M | 76 M | 117 M | 117 M | |
| Cash flow | 97 M | 112 M | 116 M | 193 M | 170 M | 227 M | 121 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -19 M | -50 M | -146 M | -70 M | 178 M | -122 M | |
| ChangeInAccountPayable | 334000.0 | 919000.0 | -654000.0 | 205000.0 | 654000.0 | 2 M | -54000.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -125 M | -194 M | -131 M | -473 M | ||||
| ChangeInPayablesAndAccruedExpense | 334000.0 | 919000.0 | -654000.0 | 205000.0 | 654000.0 | 2 M | -54000.0 | |
| ChangeInPrepaidAssets | 299000.0 | -2 M | -2 M | 845000.0 | -683000.0 | -3 M | -1 M | |
| ChangeInWorkingCapital | -37 M | -4 M | -4 M | 11 M | 13 M | -29 M | 8 M | |
| CommonStockDividendPaid | -10 M | -19 M | -29 M | -40 M | -50 M | -72 M | -65 M | |
| CommonStockPayments | -2000.0 | -2000.0 | -5000.0 | -1000.0 | -2000.0 | |||
| Current deferred income taxes | 23 M | 22 M | 8 M | 7 M | 24 M | 20 M | 17 M | |
| Deferred income taxes | 23 M | 22 M | 8 M | 7 M | 24 M | 20 M | 17 M | |
| Depreciation | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| EarningsLossesFromEquityInvestments | -3 M | 7 M | -8 M | -32 M | -32 M | 11 M | -7 M | |
| Effect of exchange rate changes | 8000.0 | -144000.0 | 130000.0 | |||||
| FinancingCashFlow | -60 M | -90 M | -65 M | 271 M | -113 M | -364 M | 4 M | |
| Free cash flow | 94 M | 106 M | 110 M | 169 M | 161 M | 222 M | 113 M | |
| GainLossOnInvestmentSecurities | -11 M | -5 M | -12 M | -12 M | 288000.0 | |||
| GainLossOnSaleOfPPE | 3 M | |||||||
| Issuance of capital stock | 125 M | 194 M | 148 M | 475 M | 76 M | 46 M | 204 M | |
| Issuance of debt | -10 M | 15 M | -15 M | 15 M | -15 M | |||
| IssuanceOfCapitalStock | 125 M | 194 M | 148 M | 475 M | 76 M | 46 M | 204 M | |
| IssuanceOfDebt | -2 M | -14 M | 2 M | 82 M | -15 M | 32 M | -29 M | |
| Net cash from financing activities | -60 M | -90 M | -64 M | 3 M | -113 M | -364 M | 4 M | |
| Net cash from investing activities | -22 M | -19 M | -50 M | -422 M | -70 M | 178 M | -122 M | |
| Net cash from operating activities | 97 M | 112 M | 116 M | 188 M | 170 M | 227 M | 121 M | |
| Net change in cash & cash equivalents | 15 M | 2 M | 2 M | 37 M | -14 M | 40 M | 3 M | |
| Net income from continuing operations | 99 M | 84 M | 115 M | 175 M | 247 M | 187 M | 227 M | |
| NetBusinessPurchaseAndSale | -5 M | -10 M | -1 M | |||||
| NetCommonStockIssuance | 125 M | 194 M | 148 M | 475 M | 76 M | 46 M | 204 M | |
| NetIntangiblesPurchaseAndSale | -4 M | -1000000.0 | 3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -14 M | -44 M | -129 M | -52 M | 187 M | -106 M | |
| NetInvestmentPurchaseAndSale | -14 M | -14 M | -44 M | -129 M | -52 M | 187 M | -106 M | |
| NetIssuancePaymentsOfDebt | -2 M | -14 M | 2 M | 82 M | -15 M | 32 M | -29 M | |
| NetLongTermDebtIssuance | -2 M | -3 M | 2 M | 67 M | -85000.0 | 17 M | -14 M | |
| NetPPEPurchaseAndSale | -2 M | -5 M | -2 M | -19 M | -9 M | -5 M | -11 M | |
| Operating (gains) losses | 2 M | 291000.0 | -14 M | -13 M | -53 M | 6 M | 5 M | |
| Other financing charges net | -48 M | -58 M | -53 M | -40 M | -125 M | -388 M | -249 M | |
| Other investing changes net | 16 M | 11 M | 8 M | 31 M | 28 M | -69 M | -44 M | |
| Other non-cash items | 9 M | 7 M | 8 M | 9 M | -62 M | 31 M | -48 M | |
| Payment of cash dividends | 10 M | 19 M | 29 M | 40 M | 50 M | 72 M | 65 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 5 M | -987000.0 | 19 M | -9 M | 4 M | 12 M | |
| ProceedsFromStockOptionExercised | 313000.0 | 264000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -5 M | -6 M | -20 M | -9 M | -5 M | -8 M | |
| Purchase of short term investments | 85 M | 75 M | 75 M | 25 M | 32 M | |||
| PurchaseOfEquitySecurities | -30 M | -46 M | -54 M | -70 M | -73 M | -85 M | -58 M | |
| PurchaseOfFixedMaturitySecurities | -944000.0 | -157000.0 | ||||||
| PurchaseOfIntangibles | -4 M | -1000000.0 | ||||||
| PurchaseOfInvestment | -30 M | -47 M | -58 M | -160 M | -92 M | -37 M | -64 M | |
| PurchaseOfPPE | -2 M | -5 M | -2 M | -19 M | -9 M | -5 M | -11 M | |
| Repayment of debt | -87 M | -3 M | -73 M | -8 M | -25 M | -15 M | -14 M | |
| RepaymentOfDebt | -87 M | -14 M | -88 M | -8 M | -40 M | -40 M | -39 M | |
| Repurchase of capital stock | -2000.0 | -2000.0 | -5000.0 | -1000.0 | -2000.0 | |||
| Revenue per share | 167000.0 | |||||||
| SaleOfIntangibles | 3 M | |||||||
| SaleOfInvestment | 23 M | 6 M | 13 M | 292 M | 1 M | |||
| SalesOfEquitySecurities | 279 M | |||||||
| SalesOfFixedMaturitySecurities | 279 M | |||||||
| ShortTermDebtIssuance | 15 M | 15 M | 40 M | 10 M | ||||
| ShortTermDebtPayments | -10 M | -15 M | -15 M | -25 M | -25 M | |||
| StockBasedCompensation | 6 M | 6 M | 7 M | 7 M | 7 M | 10 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -47 M | -21 M | 333000.0 |
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