Hennessy Advisors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hennessy Advisors generated cash of $9,277,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,528,000 last year. Net change in cash is therefore $3,446,000.
Cash Flow
| 2015 | 14.45M | -462K | -18.55M |
|---|---|---|---|
| 2016 | 18.18M | -11.86M | -5.87M |
| 2017 | 19.19M | -445K | -7.23M |
| 2018 | 21.53M | -3.89M | -7.94M |
| 2019 | 14.39M | -1.97M | -13.12M |
| 2020 | 10.62M | -882K | -24.47M |
| 2021 | 10.38M | -249K | -4.25M |
| 2022 | 8.66M | -231K | 34.21M |
| 2023 | 7.13M | -819K | -4.32M |
| 2024 | 9.27M | -1.30M | -4.52M |
HNNA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.47M | 58.48M | 15.83M | 9.95M | 24.68M | 25.39M | 15.7M | 3.53M | 3.08M | 7.64M |
Operating activities | ||||||||||
Net income | 7.09M | 4.77M | 6.19M | 7.90M | 7.84M | 11.03M | 20.61M | 14.94M | 14.36M | 11.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 244K | 230K | 207K | 232K | 239K | 225K | 231K | 219K | 353K | 265K |
Stock-based compensation expense | 990K | 1.00M | 1.23M | 1.43M | 1.78M | 2.18M | 2.41M | 2.11M | 1.41M | 692K |
| Deferred income tax benefit | 990K | 1.00M | 1.23M | 1.43M | 1.78M | 2.18M | 2.41M | 2.11M | 1.41M | 692K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -65K | 5K | 744K | -392K | 888K | 968K | 66K | -95K | -178K | -910K |
Inventories | 0 | 0 | 0 | -338K | 1.72M | 169K | 993K | -147K | -884K | 560K |
Accounts payable | 1.27M | -155K | -831K | 338K | -1.72M | -1.54M | -270K | 775K | 1.87M | 1.16M |
Cash generated by operating activities | 9.27M | 7.13M | 8.66M | 10.38M | 10.62M | 14.39M | 21.53M | 19.19M | 18.18M | 14.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -313K | -215K | -216K | -249K | -172K | -204K | -360K | -176K | -184K | -258K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.30M | -819K | -231K | -249K | -882K | -1.97M | -3.89M | -445K | -11.86M | -462K |
Financing activities | ||||||||||
Common Stock Issued | 27K | 9K | 5K | 38K | 22K | 20K | 16K | 3K | 15K | 0 |
Payments for dividends | -8K | -4.10M | -4.03M | -3.97M | -3.96M | -3.53M | -2.88M | -2.21M | -1.5M | -1.38M |
Repurchases of common stock | -403K | -233K | -356K | -322K | -3.02M | -5.14M | -660K | -654K | 0 | -25.05M |
Repayments of term debt | 0 | 0 | 39.04M | -3.92M | -17.5M | -4.37M | -4.37M | -4.37M | -4.37M | 7.88M |
Cash used in financing activities | -4.52M | -4.32M | 34.21M | -4.25M | -24.47M | -13.12M | -7.94M | -7.23M | -5.87M | -18.55M |
Net Change In Cash | 3.44M | 1.98M | 42.65M | 5.88M | -14.73M | -708K | 9.69M | 12.16M | 449K | -4.55M |
Cash at end of period | 63.92M | 60.47M | 58.48M | 15.83M | 9.95M | 24.68M | 25.39M | 15.7M | 3.53M | 3.08M |
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