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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Hamilton Lane INC (HLNE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  187.2247.3168.8126.899.0106.374.455.9
Depreciation and amortization  7.45.54.13.33.01.91.92.0
Asset impairment charges  43.3       
Stock-based compensation  10.07.47.17.26.45.54.73.7
Deferred taxes  20.423.97.07.921.723.00.00.7
Change in working capital   [+]-15.73.629.8-3.35.0-32.7-0.843.2
Other operating activities  -26.0-118.2-28.6-25.5-23.4-7.31.43.6
Cash from operations  226.6169.5188.2116.4111.696.781.7109.2
   
Capital expenditures  -4.7-8.5-18.6-2.0-5.4-2.3-1.3-0.9
Purchases of intangible assets    -1.0-4.2    
Acquisitions  -1.5-10.1   -5.2  
Other cash from investing  184.2-51.9-402.1-43.8-13.8-14.3-15.43.4
Cash from investing  177.9-70.5-421.8-49.9-19.2-21.8-16.72.5
   
Cash dividends paid  -72.4-49.6-39.7-29.1-18.7-9.5  
Issuance of common stock, net  43.773.8473.3147.1193.5125.2203.2 
Option exercises  1.91.91.41.20.30.31.20.6
Other cash from financing  -333.5-135.6-161.6-181.5-264.8-175.0-303.2-109.5
Cash from financing  -364.1-113.2270.7-64.7-90.2-59.7-101.2-110.1
   
Free cash flow  221.8161.0169.5114.4106.394.480.4108.3
        Per share (diluted)  $4.13$3.00$5.08$4.02$4.37$4.97$4.38 

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