Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,041 | 51,542 | 40,980 | 28,367 | 24,433 |
| Depreciation Amortization | 27,440 | 24,129 | 22,669 | 21,584 | 21,756 |
| Income taxes - deferred | -232 | -1,501 | -689 | -1,421 | -607 |
| Accounts receivable | -6,389 | -30,526 | -21,323 | -3,387 | -487 |
| Accounts payable and accrued liabilities | -11,596 | 25,138 | 2,551 | 4,228 | -4,137 |
| Other Working Capital | -12,673 | -34,392 | -21,250 | 5,177 | -66 |
| Other Operating Activity | 20,809 | 8,447 | 20,855 | 4,354 | 7,098 |
| Operating Cash Flow | $77,400 | $42,837 | $43,793 | $58,902 | $47,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,230 | -28,210 | -20,432 | -24,549 | -12,618 |
| Net Acquisitions | N/A | -21,546 | -51,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 346 | 275 |
| Investing Cash Flow | $-41,230 | $-49,756 | $-71,432 | $-24,203 | $-12,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 42,000 | 76,000 | 19,000 | 93,000 |
| Debt Repayment | -59,000 | -15,000 | -37,000 | -44,000 | -109,000 |
| Common Stock Issued | 2,008 | 1,772 | 1,583 | 1,400 | 1,338 |
| Common Stock Repurchased | -6,557 | -8,545 | -4,140 | -5,853 | -4,352 |
| Dividend Paid | -12,001 | -11,056 | -10,029 | -9,825 | -11,975 |
| Other Financing Activity | -1,550 | -1,754 | -54 | -343 | -449 |
| Financing Cash Flow | $-32,100 | $7,417 | $26,360 | $-39,621 | $-31,438 |
| Beginning Cash Position | 3,496 | 2,998 | 4,277 | 9,199 | 4,990 |
| End Cash Position | 7,566 | 3,496 | 2,998 | 4,277 | 9,199 |
| Net Cash Flow | $4,070 | $498 | $-1,279 | $-4,922 | $4,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 42,837 | 43,793 | 58,902 | 47,990 |
| Capital Expenditure | -48,321 | -28,512 | -20,794 | -24,549 | -12,618 |
| Free Cash Flow | 29,079 | 14,325 | 22,999 | 34,353 | 35,372 |