Hennessy Advisors (HNNA)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,389 | 7,667 | 4,820 | 971 | 1,215 |
| Depreciation Amortization | 265 | 242 | 188 | 95 | 102 |
| Income taxes - deferred | 1,308 | 1,494 | 1,300 | 678 | 626 |
| Other Working Capital | 751 | -533 | -563 | 291 | -175 |
| Other Operating Activity | 731 | 543 | 413 | 2 | 110 |
| Operating Cash Flow | $14,444 | $9,413 | $6,158 | $2,037 | $1,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -140 | -253 | -101 | -52 |
| Net Acquisitions | -192 | -19,152 | -20,680 | -273 | N/A |
| Purchase Of Investment | N/A | N/A | 404 | N/A | N/A |
| Investing Cash Flow | $-450 | $-19,292 | $-20,529 | $-374 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 13,287 | 16,525 | N/A | N/A |
| Debt Repayment | -27,114 | -3,585 | -1,808 | -610 | -573 |
| Common Stock Issued | 0 | 314 | 59 | N/A | N/A |
| Common Stock Repurchased | -25,056 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,383 | -898 | -729 | -685 | -945 |
| Financing Cash Flow | $-18,553 | $9,118 | $14,047 | $-1,295 | $-1,518 |
| Beginning Cash Position | 7,645 | 8,406 | 8,730 | 8,362 | 8,054 |
| End Cash Position | 3,086 | 7,645 | 8,406 | 8,730 | 8,362 |
| Net Cash Flow | $-4,559 | $-761 | $-324 | $368 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,444 | 9,413 | 6,158 | 2,037 | 1,878 |
| Capital Expenditure | -258 | -140 | -253 | -101 | -52 |
| Free Cash Flow | 14,186 | 9,273 | 5,905 | 1,936 | 1,826 |