Hamilton Lane (HLNE)
(Real Time Quote from BATS)
$141.58 USD
+1.69 (1.21%)
Updated Jul 22, 2024 11:52 AM ET
1-Strong Buy of 5 1
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 227.21 | 187.19 | 247.25 | 168.79 | 126.78 |
Depreciation/Amortization & Depletion | 8.19 | 7.44 | 5.50 | 4.13 | 3.29 |
Net Change from Assets/Liabilities | -144.07 | -19.47 | -21.93 | 29.14 | -14.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.53 | 51.43 | -61.30 | -13.90 | 1.21 |
Net Cash From Operating Activities | 120.85 | 226.59 | 169.52 | 188.16 | 116.37 |
Property & Equipment | -11.07 | -4.75 | -8.53 | -18.64 | -1.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.50 | -10.10 | 0.00 | 0.00 |
Investments | -106.42 | 186.69 | -51.87 | -402.14 | -43.59 |
Other Investing Activities | -4.70 | -2.54 | 0.00 | -1.00 | -4.33 |
Net Cash from Investing Activities | -122.18 | 177.91 | -70.49 | -421.78 | -49.90 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.26 | -0.39 | -1.63 | -4.58 | -4.64 |
Issuance (Repayment) of Debt | -2.50 | -251.02 | 23.16 | 349.59 | 19.27 |
Increase (Decrease) Short-Term Debt | -15.00 | 15.00 | -15.00 | 15.00 | 0.00 |
Payment of Dividends & Other Distributions | -109.42 | -137.11 | -97.93 | -76.69 | -77.43 |
Other Financing Activities | 132.57 | 9.37 | -21.82 | -12.67 | -1.91 |
Net Cash from Financing Activities | 4.40 | -364.15 | -113.22 | 270.66 | -64.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.13 | -0.14 |
Net Change In Cash & Equivalents | 3.07 | 40.36 | -14.18 | 37.17 | 1.62 |
Cash at Beginning of Period | 116.55 | 76.20 | 90.38 | 53.21 | 51.59 |
Cash at End of Period | 119.62 | 116.55 | 76.20 | 90.38 | 53.21 |
Diluted Net EPS | 3.69 | 3.01 | 3.98 | 2.81 | 2.15 |
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 227.21 | 150.38 | 115.85 | 51.34 |
Depreciation/Amortization & Depletion | NA | 8.19 | 5.77 | 3.74 | 1.87 |
Net Change from Assets/Liabilities | NA | -144.07 | -81.01 | 9.36 | 2.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.53 | 24.00 | 6.62 | 2.31 |
Net Cash From Operating Activities | NA | 120.85 | 99.14 | 135.57 | 57.97 |
Property & Equipment | NA | -11.07 | -9.46 | -6.28 | -3.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -106.42 | -87.10 | -20.90 | -37.21 |
Other Investing Activities | NA | -4.70 | 2.56 | -57.83 | 0.88 |
Net Cash from Investing Activities | NA | -122.18 | -94.00 | -85.01 | -39.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.26 | 1.40 | 0.97 | 0.44 |
Issuance (Repayment) of Debt | NA | -2.50 | -1.88 | -1.25 | -0.63 |
Increase (Decrease) Short-Term Debt | NA | -15.00 | -15.00 | -15.00 | -15.00 |
Payment of Dividends & Other Distributions | NA | -109.42 | -80.48 | -60.46 | -33.49 |
Other Financing Activities | NA | 132.57 | 143.69 | 143.40 | 43.84 |
Net Cash from Financing Activities | NA | 4.40 | 47.74 | 67.66 | -4.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.07 | 52.88 | 118.22 | 13.42 |
Cash at Beginning of Period | NA | 116.55 | 116.55 | 116.55 | 116.55 |
Cash at End of Period | NA | 119.62 | 169.44 | 234.78 | 129.97 |
Diluted Net EPS | NA | 1.26 | 0.51 | 1.11 | 0.81 |