Hennessy Advisors Cash Flow - Annual (NASDAQ:HNNA)

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$14.5 $0.07 (0.49%) HNNA stock closing price Aug 17, 2018 (Closing)

The Hennessy Advisors cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Hennessy Advisors profits, the balance sheet shows Hennessy Advisors 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. Hennessy Advisors had cash and cash equivalents of $3.53M at beginning of the year and $15.7M at year end for 2017. Hennessy Advisors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hennessy Advisors had an inflow of $19.19M from operating activities, $-6.58M spend due to financing activities, and $-0.44M outflow due to investing activities for 2017.

View details of Hennessy Advisors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
14.94M14.36M11.38M7.66M4.82M-1.21M--0.19M1.61M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.53M-0.56M--0.17M---0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.18M2.71M2.03M2.03M1.71M-----
Net Cash from (used by) Operating Activities
19.19M18.18M14.45M9.41M6.15M2.03M1.87M2.03M-2.21M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.18M-0.25M-0.14M-0.25M-0.1M-0.05M-0.06M-0.02M-0.07M
Acquisition Disposition of Subsidiaires-0.26M-11.67M-0.19M-19.15M-20.68M-0.27M--0.06M-2.81M-0.51M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M-------
Net Cash from (used by) Investment Activities
-0.44M-11.86M-0.46M-19.29M-20.52M-0.37M-0.05M-0.13M-2.83M-0.58M
Issuance (Purchase) of Equity Shares---25.05M-----0.21M--
Issuance (Repayment) of Debt Securities-4.37M-4.39M7.88M9.7M14.71M-0.62M-0.57M1.14M-4.55M-2.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.21M-1.5M-1.38M-0.89M-0.72M-0.68M-0.94M-0.52M-0.51M-0.51M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-6.58M-5.87M-18.55M9.11M14.04M-1.29M-1.51M--5.07M-2.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.16M--4.55M-0.76M-0.32M--2.3M-7.04M-0.97M
Cash & Equivalents at Beginning of Year3.53M3.08M7.64M8.4M8.73M8.36M8.05M5.74M12.78M13.76M
Cash & Equivalents at Year End15.7M3.53M3.08M7.64M8.4M8.73M8.36M8.05M5.74M12.78M
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 Hennessy Advisors stock price history and Hennessy Advisors stock comparison chart inevitably reflect its cash flow situation.

  • Hennessy Advisors had a Net Change in Cash and Cash Equivalents of $12.16M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hennessy Advisors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hennessy Advisors gained $19.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.44M for HNNA in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.58M for Hennessy Advisors. 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 Hennessy Advisors Cash Flow

FCF margin
0.47