Hennessy Advisors Inc.
(HNNA)
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At close: undefined
13.60
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 7.10M | 4.77M | 6.19M | 7.90M | 7.84M | 11.03M | 20.61M | 14.94M | 14.37M | 11.39M | 7.67M | 4.82M | 971.00K | 1.22M | 913.00K | -195.00K | 1.61M | 4.13M | 4.40M | 3.14M | 2.77M | 1.06M | 308.70K | 198.74K |
| Depreciation & Amortization | 244.00K | 230.00K | 207.00K | 232.00K | 239.00K | 225.00K | 231.00K | 219.00K | 353.00K | 265.00K | 242.00K | 188.00K | 95.00K | 102.00K | 128.00K | 120.00K | 527.00K | 656.00K | 634.00K | 179.00K | 33.27K | 21.16K | 299.61K | 296.32K |
| Stock-Based Compensation | 990.00K | 1.01M | 1.24M | 1.44M | 1.78M | 2.18M | 2.41M | 2.12M | 1.42M | 692.00K | 202.00K | 8.00K | -24.00K | 171.00K | 398.00K | 536.00K | 479.00K | 343.00K | 196.00K | - | - | - | - | - |
| Other Working Capital | - | -131.00K | -196.00K | 356.00K | -1.44M | -50.00K | -36.00K | 23.00K | -946.00K | 512.00K | -246.00K | -701.00K | 291.00K | -175.00K | 94.00K | 25.00K | -571.00K | -81.00K | -229.00K | -1K | 772.00 | -197.14K | 161.38K | 237.44K |
| Other Non-Cash Items | -105.00K | 282.00K | 264.00K | -71.00K | 63.00K | 106.00K | 95.00K | -506.00K | 897.00K | 553.00K | 116.00K | 115.00K | 26.00K | 1.32M | 209.00K | 361.00K | 169.00K | 582.00K | 643.00K | - | -130 | -467 | -85.58K | 1.78K |
| Deferred Income Tax | 1.05M | 1.12M | 1.05M | 921.00K | 1.25M | 1.30M | -2.58M | 1.72M | 1.81M | 1.49M | 1.92M | 1.60M | 678.00K | 626.00K | 693.00K | 562.00K | 480.00K | 364.00K | 275.00K | 367.00K | 238.39K | 119.69K | - | - |
| Change in Working Capital | - | -281.00K | -283.00K | -36.00K | -549.00K | -458.00K | 753.00K | 703.00K | 755.00K | 763.00K | -533.00K | -563.00K | 291.00K | -175.00K | 94.00K | 25.00K | -571.00K | 86.00K | 318.00K | -243.00K | 462.09K | 156.95K | -164.32K | 237.44K |
| Operating Cash Flow | 9.28M | 7.13M | 8.66M | 10.39M | 10.62M | 14.39M | 21.53M | 19.19M | 18.19M | 14.46M | 9.41M | 6.16M | 2.04M | 1.88M | 2.04M | 873.00K | 2.22M | 5.82M | 6.27M | 3.44M | 3.50M | 1.36M | 358.42K | 734.29K |
| Capital Expenditures | -313.00K | -215.00K | -216.00K | -249.00K | -172.00K | -204.00K | -360.00K | -176.00K | -184.00K | -258.00K | -140.00K | -253.00K | -374.00K | -52.00K | -133.00K | -2.84M | -70.00K | -55.00K | -370.00K | -68.00K | -68.49K | -25.05K | -19.98K | -2.27K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -512.00K | - | - | - | -8.50M | -629.14K | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.50M | -629.22K | -11.44K | -154 |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 404.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -990.00K | -604.00K | -15.00K | - | -710.00K | -1.77M | -3.54M | -269.00K | -11.68M | -204.00K | -19.15M | -20.68M | -273.00K | - | -64.00K | -2.81M | -512.00K | - | - | -6.88M | 8.50M | 629.14K | - | - |
| Investing Cash Flow | -1.30M | -819.00K | -231.00K | -249.00K | -882.00K | -1.97M | -3.90M | -445.00K | -11.86M | -462.00K | -19.29M | -20.53M | -374.00K | -52.00K | -133.00K | -2.84M | -582.00K | -55.00K | -370.00K | -6.95M | -8.57M | -654.27K | -31.42K | -2.42K |
| Debt Repayment | - | - | 39.04M | - | -17.50M | -4.38M | -4.38M | -4.38M | -4.38M | 7.89M | 9.86M | 14.94M | -625.00K | -573.00K | 1.18M | -4.56M | -2.09M | -2.09M | -2.09M | 5.44M | 6.77M | - | -400 | -34.12K |
| Common Stock Repurchased | -403.00K | -233.00K | -356.00K | -322.00K | -3.03M | -5.15M | -660.00K | -654.00K | - | -25.06M | - | - | - | - | -219.00K | - | - | -2.00K | - | - | - | - | - | - |
| Dividend Paid | -8.00K | -4.10M | -4.04M | -3.97M | -3.97M | -3.54M | -2.88M | -2.21M | -1.50M | -1.39M | -898.00K | -729.00K | -685.00K | -945.00K | -522.00K | -517.00K | -515.00K | -456.00K | -318.00K | -246.00K | - | - | - | - |
| Other Financial Acitivies | -4.52M | - | -435.00K | - | - | -84.00K | -39.00K | - | -16.00K | - | 161.00K | -164.00K | 15.00K | - | -31.00K | - | - | -2.00K | 7.00K | -40.00K | -22.28K | - | -4.00M | -675.23K |
| Financial Cash Flow | -4.53M | -4.33M | 34.22M | -4.26M | -24.47M | -13.13M | -7.94M | -7.24M | -5.88M | -18.55M | 9.12M | 14.05M | -1.29M | -1.52M | 403.00K | -5.08M | -2.61M | -2.37M | -1.83M | 5.23M | 6.84M | - | 1.74M | -709.35K |
| Net Cash Flow | 3.45M | 1.99M | 42.65M | 5.88M | -14.73M | -708.00K | 9.70M | 12.16M | 449.00K | -4.56M | -761.00K | -324.00K | 368.00K | 308.00K | 2.31M | -7.04M | -972.00K | 3.40M | 4.07M | 1.72M | 1.77M | 705.06K | 2.07M | 22.51K |
| Free Cash Flow | 8.96M | 6.92M | 8.45M | 10.14M | 10.45M | 14.19M | 21.17M | 19.02M | 18.00M | 14.20M | 9.27M | 5.91M | 1.66M | 1.83M | 1.90M | -1.97M | 2.15M | 5.77M | 5.90M | 3.37M | 3.43M | 1.33M | 338.44K | 732.02K |