Financial Services » Investing & Securities | Hennessy Advisors Inc.

Hennessy Advisors Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1.00
Funds from Operations
6,721.00
9,946.00
13,693.00
17,432.00
18,490.00
20,778
Changes in Working Capital
563.00
533.00
763.00
754.00
703.00
753
Net Operating Cash Flow
6,158.00
9,413.00
14,456.00
18,186.00
19,193.00
21,531
Capital Expenditures
20,933.00
19,292.00
450.00
11,862.00
445.00
Purchase/Sale of Investments
404.00
-
-
-
-
Net Investing Cash Flow
20,529.00
19,292.00
462.00
11,862.00
445.00
Cash Dividends Paid - Total
729.00
898.00
1,386.00
1,500.00
2,210.00
Issuance/Reduction of Debt, Net
14,717.00
9,702.00
7,886.00
4,390.00
4,375.00
Net Financing Cash Flow
14,047.00
9,118.00
18,553.00
5,875.00
6,583.00
Net Change in Cash
324.00
761.00
4,559.00
449.00
12,165.00
Free Cash Flow
5,905.00
9,273.00
14,198.00
18,002.00
19,017.00
Change in Capital Stock
59.00
314.00
25,053.00
15.00
3.00
Other Uses
-
-
12.00
-
-

About Hennessy Advisors

View Profile
Address
7250 Redwood Boulevard
Novato California 94945
United States
Employees -
Website http://www.hennessyadvisors.com
Updated 07/08/2019
Hennessy Advisors, Inc. engages in managing, servicing, and marketing open-end mutual funds branded as the Hennessy Funds. It manages domestic equity, sectors and specialty, and multi-asset funds. The company was founded on February 1, 1989 and is headquartered in Novato, CA.

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