Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Depreciation Expense EBIAT Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Hennessy Advisors (HNNA) Long-Term Debt Issuances (2021)

Hennessy Advisors filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $39.0 million for Q4 2021.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $39.0 million in Q4 2021 year-over-year; TTM through Sep 2022 was $39.0 million, a N/A change, with the full-year FY2022 number at $39.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $39.0 million in Q4 2021 for Hennessy Advisors, up from $13.3 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $39.0 million in Q4 2021 to a low of $39.0 million in Q4 2021.