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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.12-0.10 (-1.39%)
At close: 04:00PM EDT
7.10 -0.02 (-0.28%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
5,197
4,771
6,190
7,902
7,841
-
Depreciation & amortisation
251
230
207
232
239
-
Deferred income taxes
919
1,123
1,051
921
1,247
-
Stock-based compensation
977
1,009
1,236
1,438
1,782
-
Change in working capital
-164
-281
-283
-36
-549
-
Accounts receivable
-614
5
744
-392
888
-
Accounts payable
-
-
-
-
-
-1,545
Other working capital
7,250
6,919
8,449
10,137
10,451
-
Other non-cash items
93
283
263
-70
63
-
Net cash provided by operating activities
7,468
7,134
8,665
10,386
10,623
-
Cash flows from investing activities
Investments in property, plant and equipment
-218
-215
-216
-249
-172
-
Other investing activities
-711
-604
-15
-
-710
-1,770
Net cash used for investing activities
-1,403
-819
-231
-249
-882
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-17,500
-4,375
Common stock issued
19
9
5
38
22
-
Common stock repurchased
-
-233
-356
-322
-3,028
-
Dividends paid
-4,127
-4,102
-4,039
-3,972
-3,967
-
Other financing activities
-
-
-435
-
-
-84
Net cash used provided by (used for) financing activities
-4,341
-4,326
34,217
-4,256
-24,473
-
Net change in cash
1,724
1,989
42,651
5,881
-14,732
-
Cash at beginning of period
57,869
58,487
15,836
9,955
24,687
-
Cash at end of period
59,593
60,476
58,487
15,836
9,955
-
Free cash flow
Operating cash flow
7,468
7,134
8,665
10,386
10,623
-
Capital expenditure
-218
-215
-216
-249
-172
-
Free cash flow
7,250
6,919
8,449
10,137
10,451
-