HAMILTON LANE Cash Flow - Annual (NASDAQ:HLNE)

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$46.66 $0.37 (0.79%) HLNE stock closing price Aug 20, 2018 (Closing)

The HAMILTON LANE cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HAMILTON LANE profits and HAMILTON LANE debt. The cash flow statement is essetial while conducting the HAMILTON LANE cash flow analysis and can be used to measure the operating performance of HAMILTON LANE compared to various industry peers like NOAH stock and CG stock. HAMILTON LANE saw a outflow of $-21.77M from investing activities for 2018.

View details of HAMILTON LANE cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015
Net Income Cash Flow
106.29M74.43M55.85M71.5M
Depreciation Depletion Amortization Cash-Flow2.05M2.76M2.88M2.77M
Net Increase (Decrease) in Assets Liabilities-35.3M-1.7M46.27M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net23.64M6.18M4.16M2.37M
Net Cash from (used by) Operating Activities
96.69M81.67M109.17M76.9M
Increase (Decrease) in Prop Plant And Equipment-2.25M-1.27M-0.92M-3.87M
Acquisition Disposition of Subsidiaires-5.22M---
Increase (Decrease) in Investments-14.29M-15.44M3.42M-6.18M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-21.77M-16.71M2.5M-10.05M
Issuance (Purchase) of Equity Shares-6.16M202.27M-1.57M
Issuance (Repayment) of Debt Securities-1.97M-162.6M132.3M-15.62M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-51.81M-83.64M-73.27M-51.51M
Other Cash from (used by) Financing Activities--57.23M-169.72M-9.34M
Net Cash from (used by) Financing Activities
-59.67M-101.21M-110.1M-74.9M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
15.24M-36.24M1.57M-8.05M
Cash & Equivalents at Beginning of Year34.13M70.38M68.8M76.86M
Cash & Equivalents at Year End49.38M34.13M70.38M68.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HAMILTON LANE stock price history and HAMILTON LANE stock comparison chart inevitably reflect its cash flow situation.

  • HAMILTON LANE saw a positive change in Net Change in Cash and Cash Equivalents of $15.24M in 2018. Apart from the HAMILTON LANE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $96.69M for HAMILTON LANE in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-21.77M for HLNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-59.67M for HAMILTON LANE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HAMILTON LANE Cash Flow

FCF margin
0.58

Annual Cash Flow Statements For HAMILTON LANE Peers

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