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 Issuances 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 Issuances 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 Repayments (2016 - 2020)

Hennessy Advisors filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $16.4 million for Q1 2020.

On a quarterly basis, Long-Term Debt Repayments rose 1399.63% to $16.4 million in Q1 2020 year-over-year; TTM through Dec 2020 was $16.4 million, a 274.99% increase, with the full-year FY2020 number at $17.5 million, up 300.0% from a year prior.
Long-Term Debt Repayments hit $16.4 million in Q1 2020 for Hennessy Advisors, up from $1.1 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $16.4 million in Q1 2020 to a low of $1.1 million in Q4 2016.
Median Long-Term Debt Repayments over the past 5 years was $1.1 million (2017), compared with a mean of $2.0 million.
Biggest five-year swings in Long-Term Debt Repayments: fell 9.14% in 2018 and later skyrocketed 1399.63% in 2020.
Hennessy Advisors' Long-Term Debt Repayments stood at $1.1 million in 2016, then increased by 3.5% to $1.1 million in 2017, then changed by 0.0% to $1.1 million in 2018, then changed by 0.0% to $1.1 million in 2019, then skyrocketed by 1399.63% to $16.4 million in 2020.
The last three reported values for Long-Term Debt Repayments were $16.4 million (Q1 2020), $1.1 million (Q4 2019), and $1.1 million (Q3 2019) per Business Quant data.