HENNESSY ADVISORS INC (HNNA) Stock Cash Flow
NASDAQ:HNNA - Nasdaq - US4258851009 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.73M | 7.10M | 4.77M | 6.19M | 7.90M | |||
| Depreciation Amortization | 236.00K | 244.00K | 230.00K | 210.00K | 230.00K | |||
| Income Taxes - Deferred | 1.11M | 1.05M | 1.12M | 1.05M | 920.00K | |||
| Change In Working Capital | -383.00K | -446.00K | -281.00K | -280.00K | -40.00K | |||
| Interest Paid | 1.96M | 1.96M | 1.96M | 1.86M | 0.00 | |||
| Taxes Paid | N/A | 2.12M | 779.00K | 940.00K | 1.96M | |||
| Other non cash items | 1.40M | 1.33M | 1.29M | 1.50M | 1.37M | |||
| OPERATING CASH FLOW | 11.10M | 9.28M | 7.13M | 8.67M | 10.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.30M | -819.00K | -230.00K | -250.00K | |||
| INVESTING CASH FLOW | -1.18M | -1.30M | -819.00K | -230.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 39.04M | 0.00 | |||
| Stock Issued/Repurchased | -375.00K | -376.00K | -233.00K | -360.00K | -320.00K | |||
| Dividend Paid | -4.17M | -4.15M | -4.10M | -4.04M | -3.97M | |||
| Other Financing Activity | N/A | N/A | 9.00K | -430.00K | 40.00K | |||
| FINANCING CASH FLOW | -4.54M | -4.53M | -4.33M | 34.22M | -4.26M | |||
| CHANGE IN CASH | 5.37M | 3.45M | 1.99M | 42.66M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.10M | 9.28M | 7.13M | 8.67M | 10.39M | |||
| Capital Expenditure | -1.18M | -1.30M | -819.00K | -230.00K | -250.00K | |||
| FREE CASH FLOW | 9.91M | 7.97M | 6.32M | 8.44M | 10.14M | |||
All data in USD