Hamilton Lane Inc Cl A (HLNE)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,785 | 126,776 | 98,997 | 106,297 | 74,438 |
| Depreciation Amortization | 4,134 | 3,291 | 2,979 | 1,891 | 1,915 |
| Income taxes - deferred | 7,027 | 7,929 | 21,665 | 22,983 | 26 |
| Other Working Capital | 29,141 | -19,923 | -4,555 | -35,304 | -1,704 |
| Other Operating Activity | -20,929 | -1,700 | -7,464 | 825 | 7,004 |
| Operating Cash Flow | $188,158 | $116,373 | $111,622 | $96,692 | $81,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,637 | -1,978 | -5,366 | -2,254 | -1,275 |
| Net Acquisitions | N/A | N/A | N/A | -5,228 | N/A |
| Purchase Of Investment | -436,411 | -57,699 | -46,048 | -30,346 | -24,222 |
| Sale Of Investment | 34,267 | 14,106 | 33,145 | 16,055 | 8,782 |
| Purchase Sale Intangibles | -1,000 | -4,172 | 0 | N/A | N/A |
| Other Investing Activity | -1,000 | -4,329 | -944 | 0 | 0 |
| Investing Cash Flow | $-421,781 | $-49,900 | $-19,213 | $-21,773 | $-16,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | 10,450 | N/A |
| Debt Issued | 351,000 | 90,515 | 0 | 74,616 | N/A |
| Debt Repayment | -1,406 | -71,250 | -2,813 | -87,038 | -162,600 |
| Common Stock Issued | 474,786 | 148,366 | 193,768 | 125,513 | 204,425 |
| Common Stock Repurchased | -479,363 | -153,005 | -198,893 | -131,675 | -58,134 |
| Dividend Paid | -76,688 | -77,428 | -71,520 | -51,813 | -83,648 |
| Other Financing Activity | -12,669 | -16,907 | -10,752 | 276 | -1,254 |
| Financing Cash Flow | $270,660 | $-64,709 | $-90,210 | $-59,671 | $-101,211 |
| Exchange Rate Effect | 130 | -144 | 8 | 0 | N/A |
| Beginning Cash Position | 53,210 | 51,590 | 49,383 | 34,135 | 70,382 |
| End Cash Position | 90,377 | 53,210 | 51,590 | 49,383 | 34,135 |
| Net Cash Flow | $37,167 | $1,620 | $2,207 | $15,248 | $-36,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,158 | 116,373 | 111,622 | 96,692 | 81,679 |
| Capital Expenditure | -18,637 | -1,978 | -5,366 | -2,254 | -1,275 |
| Free Cash Flow | 169,521 | 114,395 | 106,256 | 94,438 | 80,404 |