Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,841 | 11,031 | 20,615 | 14,942 | 14,367 |
| Depreciation Amortization | 239 | 225 | 231 | 366 | 353 |
| Income taxes - deferred | 1,247 | 1,304 | -2,576 | 1,717 | 1,359 |
| Other Working Capital | -549 | -458 | 753 | 703 | 754 |
| Other Operating Activity | 1,845 | 2,290 | 2,508 | 2,118 | 1,353 |
| Operating Cash Flow | $10,623 | $14,392 | $21,531 | $19,846 | $18,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -204 | -360 | -176 | -184 |
| Net Acquisitions | -710 | -1,770 | -3,535 | -269 | -11,678 |
| Investing Cash Flow | $-882 | $-1,974 | $-3,895 | $-445 | $-11,862 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,500 | -4,459 | -4,375 | -4,375 | -4,390 |
| Common Stock Issued | 22 | 20 | 16 | 3 | 15 |
| Common Stock Repurchased | -3,028 | -5,148 | -660 | -653 | 0 |
| Dividend Paid | -3,967 | -3,539 | -2,883 | -2,210 | -1,500 |
| Other Financing Activity | 0 | 0 | -39 | -1 | 0 |
| Financing Cash Flow | $-24,473 | $-13,126 | $-7,941 | $-7,236 | $-5,875 |
| Beginning Cash Position | 24,687 | 25,395 | 15,700 | 3,535 | 3,086 |
| End Cash Position | 9,955 | 24,687 | 25,395 | 15,700 | 3,535 |
| Net Cash Flow | $-14,732 | $-708 | $9,695 | $12,165 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,623 | 14,392 | 21,531 | 19,846 | 18,186 |
| Capital Expenditure | -172 | -204 | -360 | -176 | -184 |
| Free Cash Flow | 10,451 | 14,188 | 21,171 | 19,670 | 18,002 |