HLNE — Hamilton Lane Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.94bn
- $6.13bn
- $528.75m
- 71
- 15
- 71
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 99 | 127 | 169 | 247 | 187 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -21.5 | -19.5 | -21.7 | -132 | 15 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.52 | -2.15 | 29.9 | 24.9 | -3.49 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112 | 116 | 188 | 170 | 227 |
Capital Expenditures | -5.37 | -6.15 | -19.6 | -8.53 | -4.75 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.8 | -43.8 | -402 | -62 | 183 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.2 | -49.9 | -422 | -70.5 | 178 |
Financing Cash Flow Items | -58.5 | -34.5 | -49.7 | -70.1 | -334 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.2 | -64.7 | 271 | -113 | -364 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.21 | 1.62 | 37.2 | -14.2 | 40.4 |