Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,139 | 2,760 | 1,060 | 300 |
| Depreciation Amortization | 179 | 30 | 20 | 300 |
| Income taxes - deferred | 359 | N/A | N/A | N/A |
| Other Working Capital | -243 | 460 | 150 | -160 |
| Other Operating Activity | 8 | 240 | 120 | -90 |
| Operating Cash Flow | $3,442 | $3,490 | $1,350 | $350 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -68 | -60 | -20 | -20 |
| Net Acquisitions | -6,879 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -8,510 | -630 | -10 |
| Investing Cash Flow | $-6,947 | $-8,570 | $-650 | $-30 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,733 | N/A | N/A | N/A |
| Debt Repayment | -1,289 | N/A | N/A | N/A |
| Common Stock Issued | 70 | N/A | N/A | N/A |
| Dividend Paid | -246 | 0 | 0 | 0 |
| Other Financing Activity | -40 | 6,840 | 0 | 1,740 |
| Financing Cash Flow | $5,228 | $6,840 | $0 | $1,740 |
| Beginning Cash Position | 4,568 | 2,800 | 2,090 | 20 |
| End Cash Position | 6,291 | 4,560 | 2,800 | 2,090 |
| Net Cash Flow | $1,723 | $1,760 | $700 | $2,060 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,442 | 3,490 | 1,350 | 350 |
| Capital Expenditure | -68 | N/A | N/A | N/A |
| Free Cash Flow | 3,374 | 3,490 | 1,350 | 350 |