HAMILTON LANE Cash Flow - Quarterly (NASDAQ:HLNE)

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$47.03 $0.45 (0.97%) HLNE stock closing price Aug 17, 2018 (Closing)

The HAMILTON LANE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HAMILTON LANE profits, the balance sheet shows HAMILTON LANE debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HAMILTON LANE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HAMILTON LANE had cash and cash equivalents of $49.38M at the beginning of the quarter and $55.44M at quarter end for 2019 Q1. HAMILTON LANE saw a outflow of $-8.09M from investing activities till 2019 Q1.

View and download details of HAMILTON LANE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
23.1M106.29M61.67M43.84M25.61M74.43M57.81M40.74M16.39M55.85M
Depreciation Depletion Amortization Cash-Flow-2.05M1.54M1.04M-2.76M2.1M1.4M-2.88M
Net Increase (Decrease) in Assets Liabilities9.01M-35.3M8.27M11.56M--1.7M16.26M2.92M-46.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.23M23.64M23.84M6.32M2.7M6.18M1.44M-0.34M-0.33M4.16M
Net Cash from (used by) Operating Activities
37.86M96.69M95.34M62.79M29.18M81.67M77.62M44.73M17.43M109.17M
Increase (Decrease) in Prop Plant And Equipment-1.41M-2.25M-1.15M-0.71M-0.38M-1.27M-0.71M-0.58M-0.36M-0.92M
Acquisition Disposition of Subsidiaires--5.22M-5.22M-5.41M------
Increase (Decrease) in Investments-6.68M-14.29M-8.81M-4.75M-3.12M-15.44M-13.63M-9.19M-6.58M3.42M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.09M-21.77M-15.19M-10.89M-3.51M-16.71M-14.35M-9.78M-6.94M2.5M
Issuance (Purchase) of Equity Shares-0.15M-6.16M-0.36M-0.36M-0.35M202.27M----
Issuance (Repayment) of Debt Securities-0.47M-1.97M-1.5M-1.03M-0.65M-162.6M-1.95M-1.3M-0.65M132.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23.11M-51.81M-42.17M-34.12M-10.52M-83.64M-74.83M-43.96M-18.28M-73.27M
Other Cash from (used by) Financing Activities------57.23M-1.51M-0.93M1.49M-169.72M
Net Cash from (used by) Financing Activities
-23.71M-59.67M-43.81M-35.31M-11.48M-101.21M-77.42M-45.32M-17.22M-110.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.06M15.24M36.32M16.58M14.19M-36.24M-14.14M-10.37M-6.73M1.57M
Cash & Equivalents at Beginning of Year49.38M34.13M70.38M68.8M76.86M-----
Cash & Equivalents at Year End55.44M49.38M70.46M50.72M48.32M34.13M56.23M60M63.64M70.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HAMILTON LANE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HAMILTON LANE stock price movement.
  • HAMILTON LANE increased its cash from operating activities to $37.86M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.09M for HLNE till last quarter 2019 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.71M for HAMILTON LANE.

Key Financial Ratios For HAMILTON LANE Cash Flow

FCF margin
0.58

Quarterly Cash Flow Statements For HAMILTON LANE Peers

Ares Management cash flow, Carlyle cash flow, Federated Investors cash flow, Noah cash flow