Hennessy Historical Cash Flow
| HNNA Stock | USD 10.54 0.01 0.09% |
Analysis of Hennessy cash flow over time is an excellent tool to project Hennessy Ad future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 73 M or Depreciation of 198.9 K as it is a great indicator of Hennessy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hennessy Ad latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hennessy Ad is a good buy for the upcoming year.
Hennessy |
About Hennessy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hennessy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hennessy's non-liquid assets can be easily converted into cash.
Hennessy Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hennessy Ad to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hennessy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hennessy Ad financial statement analysis. It represents the amount of money remaining after all of Hennessy Ad operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hennessy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hennessy Ad current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Hennessy's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 77.2 M, whereas Change In Cash is forecasted to decline to about 2.9 M.
Hennessy cash flow statement Correlations
Click cells to compare fundamentals
Hennessy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hennessy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.9M | 42.7M | 2.0M | 3.4M | 4.0M | 2.9M | |
| Free Cash Flow | 10.1M | 8.4M | 6.9M | 9.0M | 10.3M | 7.9M | |
| Change In Working Capital | (36K) | (283K) | (281K) | (446K) | (401.4K) | (381.3K) | |
| Begin Period Cash Flow | 10.0M | 15.8M | 58.5M | 60.5M | 69.5M | 73.0M | |
| Other Cashflows From Financing Activities | 3.9M | 38.6M | 4.1M | (4.1M) | (4.8M) | (4.5M) | |
| Depreciation | 232K | 207K | 230K | 244K | 219.6K | 198.9K | |
| Other Non Cash Items | (71K) | 264K | 282K | (105K) | (94.5K) | (89.8K) | |
| Capital Expenditures | 249K | 216K | 215K | 313K | 360.0K | 312.4K | |
| Total Cash From Operating Activities | 10.4M | 8.7M | 7.1M | 9.3M | 10.7M | 8.2M | |
| Net Income | 7.9M | 6.2M | 4.8M | 7.1M | 8.2M | 6.4M | |
| Total Cash From Financing Activities | (4.3M) | 34.2M | (4.3M) | (4.5M) | (4.1M) | (3.9M) | |
| End Period Cash Flow | 15.8M | 58.5M | 60.5M | 63.9M | 73.5M | 77.2M | |
| Change To Inventory | 169K | 1.7M | (338K) | (276K) | (317.4K) | (301.5K) | |
| Change To Account Receivables | (392K) | 744K | 5K | (65K) | (74.8K) | (78.5K) | |
| Sale Purchase Of Stock | (322K) | (356K) | (233K) | (403K) | (362.7K) | (380.8K) | |
| Dividends Paid | 4.0M | 4.0M | 4.1M | 8K | 9.2K | 8.7K | |
| Stock Based Compensation | 1.4M | 1.2M | 1.0M | 990K | 1.1M | 998.3K | |
| Change To Netincome | 3.5M | 3.0M | 2.3M | 2.3M | 2.6M | 1.9M | |
| Change To Liabilities | (1.4M) | (1.4M) | 338K | (1.1M) | (954.9K) | (907.2K) | |
| Net Borrowings | (4.5M) | (17.5M) | 39.0M | 38.6M | 44.4M | 46.6M | |
| Total Cashflows From Investing Activities | (2.0M) | (882K) | (249K) | (231K) | (265.7K) | (278.9K) | |
| Investments | (249K) | (231K) | (819K) | (1.3M) | (1.5M) | (1.6M) | |
| Change To Operating Activities | 5K | 11K | (83K) | 34K | 39.1K | 41.1K | |
| Issuance Of Capital Stock | 38K | 5K | 9K | 27K | 24.3K | 15.7K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.302 | Dividend Share 0.55 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.58 |
The market value of Hennessy Ad is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy's value that differs from its market value or its book value, called intrinsic value, which is Hennessy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy's market value can be influenced by many factors that don't directly affect Hennessy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.