Hennessy Advisors, Inc.
NASDAQ:HNNA
10.11 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.771 | 6.19 | 7.902 | 7.841 | 11.031 | 20.615 | 14.942 | 14.367 | 11.389 | 7.667 | 4.82 | 0.971 | 1.215 | 0.913 | -0.195 | 1.611 | 4.133 | 4.403 | 3.139 | 2.765 | 1.062 | 0.309 | 0.199 |
| Depreciation & Amortization
| 0.23 | 0.207 | 0.232 | 0.239 | 0.225 | 0.231 | 0.219 | 0.353 | 0.265 | 0.242 | 0.188 | 0.095 | 0.102 | 0.128 | 0.12 | 0.527 | 0.656 | 0.634 | 0.179 | 0.033 | 0.021 | 0.3 | 0.296 |
| Deferred Income Tax
| 1.123 | 1.051 | 0.921 | 1.247 | 1.304 | -2.576 | 1.717 | 1.815 | 1.486 | 1.921 | 1.598 | 0.678 | 0.626 | 0.693 | 0.562 | 0.48 | 0.364 | 0.275 | 0.367 | 0.238 | 0.12 | 0 | 0 |
| Stock Based Compensation
| 1.009 | 1.236 | 1.438 | 1.782 | 2.184 | 2.413 | 2.118 | 1.416 | 0.692 | 0.202 | 0.008 | -0.024 | 0.171 | 0.398 | 0.536 | 0.479 | 0.343 | 0.196 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.281 | -0.283 | -0.036 | -0.549 | -0.458 | 0.753 | 0.703 | 0.755 | 0.763 | -0.533 | -0.563 | 0.291 | -0.175 | 0.094 | 0.025 | -0.571 | 0.086 | 0.318 | -0.243 | 0.462 | 0.157 | -0.164 | 0.237 |
| Accounts Receivables
| 0.005 | 0.744 | -0.392 | 0.888 | 0.968 | 0.066 | -0.095 | -0.178 | -0.91 | -0.74 | -1.759 | -0.095 | 0 | 0 | 0 | 0 | 0.247 | -0.112 | -0.643 | -0.322 | -0.318 | -0.137 | 0 |
| Inventory
| -0.276 | 0 | -0.338 | 1.725 | 0.169 | 0.993 | -0.147 | -0.884 | 0.56 | -0.356 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.229 | -0.142 | 0.486 | 0.197 | -0.161 | 0 |
| Accounts Payables
| -0.155 | -0.831 | 0.338 | -1.725 | -1.545 | -0.27 | 0.775 | 1.879 | 1.161 | 0.453 | 1.897 | 0.214 | -0.132 | -0.389 | 0.156 | -0.781 | -0.161 | 0.43 | 0.401 | 0.783 | 0.475 | -0.027 | 0 |
| Other Working Capital
| 0.145 | -0.196 | 0.356 | -1.437 | -0.05 | -0.036 | 0.023 | -0.946 | 0.512 | -0.246 | -0.701 | 0.291 | -0.175 | 0.094 | 0.025 | -0.571 | -0.081 | -0.229 | -0.001 | 0.001 | -0.197 | 0.161 | 0.237 |
| Other Non Cash Items
| 0.282 | 0.264 | -0.071 | 0.063 | 0.106 | 0.095 | -0.506 | 0.897 | 0.553 | 0.116 | 0.115 | 0.026 | 1.325 | 0.209 | 0.361 | 0.169 | 0.582 | 0.643 | 0 | -0 | -0 | -0.086 | 0.002 |
| Operating Cash Flow
| 7.134 | 8.665 | 10.386 | 10.623 | 14.392 | 21.531 | 19.193 | 18.187 | 14.456 | 9.413 | 6.158 | 2.037 | 1.878 | 2.037 | 0.873 | 2.216 | 5.821 | 6.273 | 3.442 | 3.499 | 1.359 | 0.358 | 0.734 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.215 | -0.216 | -0.249 | -0.172 | -0.204 | -0.36 | -0.176 | -0.184 | -0.258 | -0.14 | -0.253 | -0.374 | -0.052 | -0.133 | -2.839 | -0.07 | -0.055 | -0.37 | -0.068 | -0.068 | -0.025 | -0.02 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | -8.505 | -0.629 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.505 | -0.629 | -0.011 | -0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.604 | -0.015 | 0 | -0.71 | -1.77 | -3.535 | -0.269 | -11.678 | -0.204 | -19.152 | -20.68 | -0.273 | 0 | -0.064 | -2.814 | -0.512 | 0 | 0 | -6.879 | 8.505 | 0.629 | 0 | 0 |
| Investing Cash Flow
| -0.819 | -0.231 | -0.249 | -0.882 | -1.974 | -3.895 | -0.445 | -11.862 | -0.462 | -19.292 | -20.529 | -0.374 | -0.052 | -0.133 | -2.839 | -0.582 | -0.055 | -0.37 | -6.947 | -8.573 | -0.654 | -0.031 | -0.002 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.084 | -38.607 | -3.925 | -17.5 | -4.375 | -4.375 | -4.375 | -4.375 | -26.722 | -3.432 | -1.585 | -0.625 | -0.573 | -0.825 | -4.558 | -2.091 | -2.091 | -2.091 | -1.289 | -1.092 | 0 | -0 | -0.034 |
| Common Stock Issued
| 0.009 | 0.005 | 0.038 | 0.022 | 0.02 | 0.016 | 0.003 | 0.015 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.568 | 0.07 | 0.093 | 0 | 5.747 | 0 |
| Common Stock Repurchased
| -0.233 | -0.356 | -0.322 | -3.028 | -5.148 | -0.66 | -0.654 | 0 | -25.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 6.733 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.102 | -4.039 | -3.972 | -3.967 | -3.539 | -2.883 | -2.21 | -1.5 | -1.386 | -0.898 | -0.729 | -0.685 | -0.945 | -0.522 | -0.517 | -0.515 | -0.456 | -0.318 | -0.246 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.084 | 77.214 | 3.925 | -20.506 | -0.084 | -0.039 | 0.003 | -0.016 | 34.608 | 13.448 | 16.361 | 0.015 | -0.573 | 1.75 | -4.558 | -2.091 | -0.002 | 0.007 | 6.693 | 7.84 | 0 | -4.005 | -0.675 |
| Financing Cash Flow
| -4.326 | 34.217 | -4.256 | -24.473 | -13.126 | -7.941 | -7.236 | -5.876 | -18.553 | 9.118 | 14.047 | -1.295 | -1.518 | 0.403 | -5.075 | -2.606 | -2.366 | -1.834 | 5.228 | 6.841 | 0 | 1.742 | -0.709 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.989 | 42.651 | 5.881 | -14.732 | -0.708 | 9.695 | 12.165 | 0.449 | -4.559 | -0.761 | -0.324 | 0.368 | 0.308 | 2.307 | -7.041 | -0.972 | 3.4 | 4.069 | 1.723 | 1.766 | 0.705 | 2.069 | 0.023 |
| Cash At End Of Period
| 60.476 | 58.487 | 15.836 | 9.955 | 24.687 | 25.395 | 15.7 | 3.535 | 3.086 | 7.645 | 8.406 | 8.73 | 8.362 | 8.054 | 5.747 | 12.788 | 13.76 | 10.36 | 6.291 | 4.568 | 2.802 | 2.097 | 0.028 |