Hennessy Advisors, Inc. (HNNA)
USD 11.56
(-3.02%)
USD 11.56
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.13 Million | 8.66 Million | 10.38 Million | 10.62 Million | 14.39 Million | 21.53 Million |
| Net Income | 4.77 Million | 6.19 Million | 7.9 Million | 7.84 Million | 11.03 Million | 20.61 Million |
| Depreciation & Amortization | 230 Thousand | 207 Thousand | 232 Thousand | 239 Thousand | 225 Thousand | 231 Thousand |
| Deferred income taxes | 1.12 Million | 1.05 Million | 921 Thousand | 1.24 Million | 1.3 Million | -2.57 Million |
| Stock-based compensation | 1 Million | 1.23 Million | 1.43 Million | 1.78 Million | 2.18 Million | 2.41 Million |
| Change in working capital | -281 Thousand | -283 Thousand | -36 Thousand | -549 Thousand | -458 Thousand | 753 Thousand |
| Other non-cash items | 282 Thousand | 264 Thousand | -71 Thousand | 63 Thousand | 106 Thousand | 95 Thousand |
| Investing Cash Flow | -819 Thousand | -231 Thousand | -249 Thousand | -882 Thousand | -1.97 Million | -3.89 Million |
| Investments in PPE | -215 Thousand | -216 Thousand | -249 Thousand | -172 Thousand | -204 Thousand | -360 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -604 Thousand | -15 Thousand | - | -710 Thousand | -1.77 Million | -3.53 Million |
| Financing Cash Flow | -4.32 Million | 34.21 Million | -4.25 Million | -24.47 Million | -13.12 Million | -7.94 Million |
| Debt repayment | -4.08 Million | -38.6 Million | -3.92 Million | -17.5 Million | -4.37 Million | -4.37 Million |
| Dividends payments | -4.1 Million | -4.03 Million | -3.97 Million | -3.96 Million | -3.53 Million | -2.88 Million |
| Common Stock Repurchased | -233 Thousand | -356 Thousand | -322 Thousand | -3.02 Million | -5.14 Million | -660 Thousand |
| Common Stock Issuance | 9000.00 | 5000.00 | 38 Thousand | 22 Thousand | 20 Thousand | 16 Thousand |
| Other Financing Activities | 4.08 Million | 77.21 Million | 3.92 Million | -20.5 Million | -84 Thousand | -39 Thousand |
| Accounts receivables | 5000.00 | 744 Thousand | -392 Thousand | 888 Thousand | 968 Thousand | 66 Thousand |
| Accounts payables | -155 Thousand | -831 Thousand | 338 Thousand | -1.72 Million | -1.54 Million | -270 Thousand |
| Inventory | -276 Thousand | - | -338 Thousand | 1.72 Million | 169 Thousand | 993 Thousand |
| Other working capital | 145 Thousand | -196 Thousand | 356 Thousand | -1.43 Million | -50 Thousand | -36 Thousand |
| Cash at beginning of period | 58.48 Million | 15.83 Million | 9.95 Million | 24.68 Million | 25.39 Million | 15.7 Million |
| Cash at end of period | 60.47 Million | 58.48 Million | 15.83 Million | 9.95 Million | 24.68 Million | 25.39 Million |
| Capital Expenditure | -215 Thousand | -216 Thousand | -249 Thousand | -172 Thousand | -204 Thousand | -360 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.98 Million | 42.65 Million | 5.88 Million | -14.73 Million | -708 Thousand | 9.69 Million |
| Free Cash Flow | 6.91 Million | 8.44 Million | 10.13 Million | 10.45 Million | 14.18 Million | 21.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 1.54 Million | 1.2 Million | 4.77 Million | 1.34 Million | 1.11 Million |
| Depreciation & Amortization | 59 Thousand | 57 Thousand | 69 Thousand | 230 Thousand | 66 Thousand | 59 Thousand |
| Deferred income taxes | 284 Thousand | 237 Thousand | 214 Thousand | 1.12 Million | 218 Thousand | 250 Thousand |
| Stock-based compensation | 247 Thousand | 246 Thousand | 246 Thousand | 1 Million | 242 Thousand | 243 Thousand |
| Change in working capital | 852 Thousand | -282 Thousand | -1.38 Million | -281 Thousand | 551 Thousand | 951 Thousand |
| Other non-cash items | 162 Thousand | 133 Thousand | 71 Thousand | 282 Thousand | 70 Thousand | 72 Thousand |
| Investing Cash Flow | -93 Thousand | -860 Thousand | -250 Thousand | -819 Thousand | -155 Thousand | -138 Thousand |
| Investments in PPE | -93 Thousand | -860 Thousand | -46 Thousand | -215 Thousand | -52 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | -790 Thousand | -204 Thousand | -604 Thousand | -103 Thousand | -88 Thousand |
| Financing Cash Flow | -1.03 Million | -1.02 Million | -1.03 Million | -4.32 Million | -1.25 Million | -1.02 Million |
| Debt repayment | - | - | - | -4.08 Million | -2.05 Million | - |
| Dividends payments | -1.03 Million | -1.03 Million | -1.03 Million | -4.1 Million | -1.02 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | -233 Thousand | -233 Thousand | - |
| Common Stock Issuance | 16 Thousand | -1000.00 | 1000.00 | 9000.00 | 2000.00 | 3000.00 |
| Other Financing Activities | -14 Thousand | 13 Thousand | -1.03 Million | 4.08 Million | 2.05 Million | 3001.00 |
| Accounts receivables | -89 Thousand | -420 Thousand | -109 Thousand | 5000.00 | -126 Thousand | 22 Thousand |
| Accounts payables | 657 Thousand | 722 Thousand | -1.54 Million | -155 Thousand | 1.83 Million | 788 Thousand |
| Inventory | - | - | -1.27 Million | -276 Thousand | -1.83 Million | -788 Thousand |
| Other working capital | 284 Thousand | -584 Thousand | 1.55 Million | 145 Thousand | 677 Thousand | 929 Thousand |
| Cash at beginning of period | 59.59 Million | 59.6 Million | 60.47 Million | 58.48 Million | 59.39 Million | 57.86 Million |
| Cash at end of period | 62.01 Million | 59.59 Million | 59.6 Million | 60.47 Million | 60.47 Million | 59.39 Million |
| Capital Expenditure | -93 Thousand | -860 Thousand | -46 Thousand | -215 Thousand | -52 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | -253.1 Million | 253.1 Million |
| Net cash flow / Change in cash | 2.42 Million | -12 Thousand | -871 Thousand | 1.98 Million | 1.07 Million | 1.53 Million |
| Free Cash Flow | 3.45 Million | 1.01 Million | 370 Thousand | 6.91 Million | 2.43 Million | 2.64 Million |
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