Hennessy Advisors Cash Flow - Quarterly (NASDAQ:HNNA)

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$14.43 $0.56 (3.74%) HNNA stock closing price Aug 16, 2018 (Closing)

The financial analysis of HNNA requires an investor to check the cash flows for Hennessy Advisors. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hennessy Advisors stock analysis. Hennessy Advisors generated $14.55M cash from operating activities in till this quarter of 2018 Q3. Hennessy Advisors saw a outflow of $-3.69M from investing activities till 2018 Q3.

View and download details of Hennessy Advisors cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.84M-2.08M-2.65M--0.63M-1.98M-3.36M--0.45M-1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-2.6M-3.21M3.18M2.76M2.18M1.68M2.71M2.52M2.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.22M-0.05M-0.17M-0.11M-0.06M-0.03M-0.18M-0.12M-0.1M
Acquisition Disposition of Subsidiaires-3.41M-3.39M-1.05M-0.26M-0.16M-0.11M-0.05M-11.67M-0.32M-0.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.12M-0.1M-------
Issuance (Repayment) of Debt Securities-3.17M-2.11M-1.05M-4.37M-3.17M-2.11M-1.09M-4.39M-3.29M-2.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.15M-1.36M-0.58M-2.21M-1.64M-1.07M-0.5M-1.5M-1.11M-0.7M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.7M3.53M3.08M7.64M8.4M8.73M8.36M8.05M5.74M12.78M
Cash & Equivalents at Year End21.14M16.64M15.19M15.7M12.32M8.09M4.1M3.53M11.41M7.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hennessy Advisors stock price history provides the price history of a stock, Hennessy Advisors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hennessy Advisors had a Net Change in Cash and Cash Equivalents of $5.44M in the latest quarter 2018 Q3. 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.
  • Hennessy Advisors increased its cash from operating activities to $14.55M till 2018 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.69M for HNNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hennessy Advisors and its owners and creditors and was $-5.42M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hennessy Advisors Cash Flow

FCF margin

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