HNNA Stock Annual Cash Flow. Download in Excel
Hennessy Advisors Inc.
HNNA 
NSD
Sector: Financial Services
Industry: Asset Management
11.98
USD
0.14
(1.18%)
Previous close: 11.84 Open: 11.5781 Bid: 10.0 Ask: 18.68
52 week range
6.38 13.88
Mkt Cap: 92 M Avg Vol (90 Days): 11,657
Last updated: Monday 23rd December 2024
Financials
HNNA Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 1 M | 1 M | 2 M | -3 M | 1 M | 1 M | 921000.0 | 1 M | |
| (Increase) Decrease in other current liabilities | 110000.0 | -48000.0 | -62000.0 | 170000.0 | -36000.0 | -50000.0 | ||||
| (Increase) Decrease in other working capital | 1000.0 | -33000.0 | 79000.0 | |||||||
| (Increase) Decrease in payables | 409000.0 | 2 M | 1 M | 1 M | -388000.0 | -1 M | -1 M | 439000.0 | -1 M | -227000.0 |
| (Increase) Decrease in receivables | -740000.0 | -910000.0 | -223000.0 | -99000.0 | 237000.0 | 989000.0 | 902000.0 | -291000.0 | 664000.0 | -138000.0 |
| CapitalExpenditureReported | 19 M | 450000.0 | 12 M | 445000.0 | 4 M | 2 M | 882000.0 | 249000.0 | 231000.0 | 819000.0 |
| Cash at beginning of period | 8 M | 8 M | 3 M | 4 M | 16 M | 25 M | 25 M | 10 M | 16 M | 58 M |
| Cash at end of period | 8 M | 3 M | 4 M | 16 M | 25 M | 25 M | 10 M | 16 M | 16 M | 60 M |
| Cash flow | 9 M | 14 M | 18 M | 20 M | 22 M | 14 M | 11 M | 10 M | 9 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -450000.0 | -12 M | -445000.0 | -4 M | -2 M | -882000.0 | -249000.0 | -231000.0 | -819000.0 |
| ChangeInAccountPayable | 453000.0 | 1 M | 2 M | 775000.0 | -270000.0 | -2 M | -2 M | 338000.0 | -831000.0 | -155000.0 |
| ChangeInIncomeTaxPayable | -44000.0 | 1 M | -714000.0 | 292000.0 | -118000.0 | 114000.0 | 277000.0 | 101000.0 | -230000.0 | -72000.0 |
| ChangeInPayablesAndAccruedExpense | 409000.0 | 2 M | 1 M | 1 M | -388000.0 | -1 M | -1 M | 439000.0 | -1 M | -227000.0 |
| ChangeInPrepaidAssets | -332000.0 | -448000.0 | -126000.0 | -439000.0 | 946000.0 | 35000.0 | -4000.0 | -151000.0 | 35000.0 | 84000.0 |
| ChangeInTaxPayable | -44000.0 | 1 M | -714000.0 | 292000.0 | -118000.0 | 114000.0 | 277000.0 | 101000.0 | -230000.0 | -72000.0 |
| ChangeInWorkingCapital | 961000.0 | 2 M | 2 M | 2 M | -2 M | 846000.0 | 698000.0 | 885000.0 | -283000.0 | -281000.0 |
| ChangesInAccountReceivables | -45000.0 | -4000.0 | 171000.0 | 21000.0 | 14000.0 | 101000.0 | 20000.0 | 10000.0 | ||
| CommonStockDividendPaid | -898000.0 | -1 M | -1 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -25 M | -5 M | -3 M | |||||||
| Current deferred income taxes | 1 M | 1 M | ||||||||
| Deferred income taxes | 1 M | 1 M | ||||||||
| Depreciation | 242000.0 | 265000.0 | 206000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 200000.0 | 200000.0 |
| Depreciation unreconciled | 242000.0 | 265000.0 | 353000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 463000.0 | 494000.0 |
| DepreciationAndAmortization | 242000.0 | 265000.0 | 353000.0 | 219000.0 | 231000.0 | 225000.0 | 239000.0 | 232000.0 | 207000.0 | 494000.0 |
| FinancingCashFlow | 9 M | -19 M | -6 M | -7 M | -8 M | -13 M | -24 M | -4 M | 34 M | -4 M |
| Free cash flow | -10 M | 14 M | 6 M | 19 M | 18 M | 12 M | 10 M | 10 M | 8 M | 6 M |
| GainLossOnInvestmentSecurities | -1000.0 | -1000.0 | -1000.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 7 M | 7 M | 4 M | 3 M | 2 M | 2 M | 938000.0 | 779000.0 |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 1 M | 1 M | 999000.0 | 381000.0 | 2 M | 2 M | |
| Issuance of capital stock | 3000.0 | 15000.0 | 3000.0 | 16000.0 | 20000.0 | 22000.0 | ||||
| Issuance of debt | 13 M | -23 M | 39 M | |||||||
| IssuanceOfCapitalStock | 3000.0 | 15000.0 | 3000.0 | 16000.0 | 20000.0 | 22000.0 | ||||
| IssuanceOfDebt | 10 M | -27 M | -4 M | -4 M | -4 M | -4 M | -17 M | 39 M | ||
| Net cash from financing activities | 9 M | -19 M | -6 M | -7 M | -8 M | -13 M | -24 M | -4 M | 34 M | -4 M |
| Net cash from investing activities | -19 M | -450000.0 | -12 M | -445000.0 | -4 M | -2 M | -882000.0 | -249000.0 | -231000.0 | -819000.0 |
| Net cash from operating activities | 9 M | 14 M | 18 M | 20 M | 22 M | 14 M | 11 M | 10 M | 9 M | 7 M |
| Net change in cash & cash equivalents | -761000.0 | -5 M | 449000.0 | 12 M | 10 M | -708000.0 | -15 M | 6 M | 43 M | 2 M |
| Net income from continuing operations | 8 M | 11 M | 14 M | 15 M | 21 M | 11 M | 8 M | 8 M | 6 M | 5 M |
| NetCommonStockIssuance | -25 M | 15000.0 | 3000.0 | 16000.0 | -5 M | -3 M | ||||
| NetIntangiblesPurchaseAndSale | -19 M | -192000.0 | -12 M | -269000.0 | -4 M | -2 M | -710000.0 | -15000.0 | -604000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -12000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -12000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 10 M | -27 M | -4 M | -4 M | -4 M | -4 M | -17 M | 39 M | ||
| NetLongTermDebtIssuance | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -17 M | -435000.0 | ||
| NetPPEPurchaseAndSale | -140000.0 | -258000.0 | -184000.0 | -176000.0 | -360000.0 | -204000.0 | -172000.0 | -249000.0 | -216000.0 | -215000.0 |
| Operating (gains) losses | -1000.0 | -1000.0 | -1000.0 | |||||||
| Other financing charges net | -85000.0 | 35 M | 14000.0 | -654000.0 | -699000.0 | -398000.0 | -314000.0 | -322000.0 | -356000.0 | -233000.0 |
| Other investing changes net | -12000.0 | |||||||||
| Other non-cash items | 544000.0 | 731000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 997000.0 |
| Payment of cash dividends | 898000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| ProceedsFromStockOptionExercised | 314000.0 | |||||||||
| Purchase of property plant & equipment | -19 M | -450000.0 | -12 M | -445000.0 | -4 M | -2 M | -882000.0 | -249000.0 | -231000.0 | -819000.0 |
| PurchaseOfIntangibles | -19 M | -192000.0 | -12 M | -269000.0 | -4 M | -2 M | -710000.0 | -15000.0 | -604000.0 | |
| PurchaseOfPPE | -140000.0 | -258000.0 | -184000.0 | -176000.0 | -360000.0 | -204000.0 | -172000.0 | -249000.0 | -216000.0 | -215000.0 |
| Repayment of debt | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -17 M | -435000.0 | ||
| RepaymentOfDebt | -3 M | -27 M | -4 M | -4 M | -4 M | -4 M | -17 M | -435000.0 | ||
| Repurchase of capital stock | -25 M | -5 M | -3 M | |||||||
| Revenue per share | 147000.0 | 147000.0 | 263000.0 | 294000.0 | ||||||
| ShortTermDebtIssuance | 13 M | 39 M | ||||||||
| ShortTermDebtPayments | -23 M | |||||||||
| StockBasedCompensation | 202000.0 | 692000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000.0 | 1000.0 | -1000.0 |
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