Canada markets close in 2 hours 49 minutes

Hawkins, Inc. (HWKN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
84.84+1.14 (+1.36%)
As of 01:11PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
75,363
75,363
60,041
51,542
40,980
Depreciation & amortization
31,803
31,803
27,440
24,129
22,669
Deferred income taxes
-1,459
-1,459
-232
-1,501
-689
Stock based compensation
4,880
4,880
3,825
3,818
3,343
Change in working capital
47,022
47,022
-13,116
-37,406
-23,169
Accounts receivable
21,399
21,399
-6,389
-30,526
-21,323
Inventory
19,921
19,921
4,717
-30,034
-7,960
Accounts Payable
-828
-828
-11,596
25,138
2,551
Other working capital
119,348
119,348
29,079
14,325
22,999
Other non-cash items
1,975
1,975
2,392
1,803
549
Net cash provided by operating activites
159,499
159,499
77,400
42,837
43,793
Cash flows from investing activities
Investments in property, plant and equipment
-40,151
-40,151
-48,321
-28,512
-20,794
Acquisitions, net
-83,455
-83,455
0
-21,546
-51,000
Other investing activites
1,102
1,102
7,091
302
362
Net cash used for investing activites
-122,504
-122,504
-41,230
-49,756
-71,432
Cash flows from financing activities
Debt repayment
-98,000
-98,000
-59,000
-15,000
-37,000
Common stock issued
2,242
2,242
2,008
1,772
1,583
Common stock repurchased
-13,412
-13,412
-8,107
-10,012
-4,194
Dividends Paid
-13,238
-13,238
-12,001
-11,056
-10,029
Other financing activites
-
-
-
-287
-54
Net cash used privided by (used for) financing activities
-37,408
-37,408
-32,100
7,417
26,360
Net change in cash
-413
-413
4,070
498
-1,279
Cash at beginning of period
7,566
7,566
3,496
2,998
4,277
Cash at end of period
7,153
7,153
7,566
3,496
2,998
Free Cash Flow
Operating Cash Flow
159,499
159,499
77,400
42,837
43,793
Capital Expenditure
-40,151
-40,151
-48,321
-28,512
-20,794
Free Cash Flow
119,348
119,348
29,079
14,325
22,999