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HENNESSY ADVISORS INC (HNNA)

US4258851009 - Common Stock

6.8  -0.17 (-2.51%)

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.85M4.77M6.19M7.90M7.84M
Depreciation Amortization
249.00K230.00K210.00K230.00K240.00K
Income Taxes - Deferred
1.08M1.12M1.05M920.00K1.25M
Change In Working Capital
135.00K-281.00K-280.00K-40.00K-550.00K
Interest Paid
1.96M1.96M1.86M0.00380.00K
Taxes Paid
N/A779.00K940.00K1.96M1.60M
Other non cash items
1.28M1.29M1.50M1.37M1.85M
OPERATING CASH FLOW
7.58M7.13M8.67M10.39M10.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-689.00K-819.00K-230.00K-250.00K-880.00K
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-689.00K-819.00K-230.00K-250.00K-880.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.0039.04M0.00-17.50M
Stock Issued/Repurchased
N/A-233.00K-360.00K-320.00K-310.00K
Dividend Paid
-4.11M-4.10M-4.04M-3.97M-3.97M
Other Financing Activity
10.00K9.00K-430.00K40.00K-2.69M
FINANCING CASH FLOW
-4.34M-4.33M34.22M-4.26M-24.47M
 
CHANGE IN CASH
2.55M1.99M42.66M5.88M-14.73M
 
FREE CASH FLOW
Operating Cash Flow
7.58M7.13M8.67M10.39M10.62M
Capital Expenditure
-689.00K-819.00K-230.00K-250.00K-880.00K
FREE CASH FLOW
6.89M6.32M8.44M10.14M9.74M

All data in USD

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