Hamilton Lane Inc Cl A (HLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 55,852 | 71,502 |
| Depreciation Amortization | 0 | 2,884 | 2,779 |
| Income taxes - deferred | 0 | 730 | 274 |
| Other Working Capital | 0 | 46,275 | 247 |
| Other Operating Activity | 0 | 3,434 | 2,101 |
| Operating Cash Flow | $0 | $109,175 | $76,903 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -921 | -3,874 |
| Purchase Of Investment | 0 | -18,164 | -19,653 |
| Sale Of Investment | 0 | 21,587 | 13,468 |
| Investing Cash Flow | $0 | $2,502 | $-10,059 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 253,988 | N/A |
| Debt Repayment | 0 | -121,680 | -15,620 |
| Common Stock Issued | 0 | 586 | 1,579 |
| Dividend Paid | 0 | -73,273 | -51,518 |
| Other Financing Activity | 0 | -169,725 | -9,342 |
| Financing Cash Flow | $0 | $-110,104 | $-74,901 |
| Beginning Cash Position | 0 | 68,809 | 76,866 |
| End Cash Position | 0 | 70,382 | 68,809 |
| Net Cash Flow | $0 | $1,573 | $-8,057 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | 109,175 | 76,903 |
| Capital Expenditure | 0 | -921 | -3,874 |
| Free Cash Flow | 0 | 108,254 | 73,029 |