Hennessy Advisors (HNNA)
10.99 unch (unch) 04/28/25 [NASDAQ]
9.38 x 100 11.18 x 200
Realtime by (Cboe BZX)
9.38 x 100 11.18 x 200
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,097 | 4,771 | 6,190 | 7,902 | 7,841 |
| Depreciation Amortization | 557 | 524 | 470 | 232 | 239 |
| Income taxes - deferred | 1,051 | 1,123 | 1,051 | 921 | 1,247 |
| Other Working Capital | -417 | -292 | -283 | -36 | -549 |
| Other Operating Activity | 989 | 1,008 | 1,237 | 1,367 | 1,845 |
| Operating Cash Flow | $9,277 | $7,134 | $8,665 | $10,386 | $10,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -215 | -216 | -249 | -172 |
| Net Acquisitions | -990 | -604 | -15 | N/A | -710 |
| Investing Cash Flow | $-1,303 | $-819 | $-231 | $-249 | $-882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,042 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -17,500 |
| Common Stock Issued | 27 | 9 | 5 | 38 | 22 |
| Common Stock Repurchased | -403 | -233 | -356 | -322 | -3,028 |
| Dividend Paid | -4,152 | -4,102 | -4,039 | -3,972 | -3,967 |
| Other Financing Activity | 0 | 0 | -435 | 0 | 0 |
| Financing Cash Flow | $-4,528 | $-4,326 | $34,217 | $-4,256 | $-24,473 |
| Beginning Cash Position | 60,476 | 58,487 | 15,836 | 9,955 | 24,687 |
| End Cash Position | 63,922 | 60,476 | 58,487 | 15,836 | 9,955 |
| Net Cash Flow | $3,446 | $1,989 | $42,651 | $5,881 | $-14,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,277 | 7,134 | 8,665 | 10,386 | 10,623 |
| Capital Expenditure | -313 | -215 | -216 | -249 | -172 |
| Free Cash Flow | 8,964 | 6,919 | 8,449 | 10,137 | 10,451 |