Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,177 | 22,555 | 18,143 | 19,214 | 18,094 |
| Depreciation Amortization | 61,642 | 21,011 | 15,545 | 13,015 | 12,605 |
| Income taxes - deferred | -14,757 | -525 | 1,103 | -418 | 2,150 |
| Accounts receivable | -6,164 | 2,259 | -2,950 | -1,051 | -1,698 |
| Accounts payable and accrued liabilities | 4,157 | 562 | 3,831 | 563 | 335 |
| Other Working Capital | -11,592 | -635 | -235 | -12,823 | 330 |
| Other Operating Activity | 3,240 | -372 | 896 | 2,164 | 2,796 |
| Operating Cash Flow | $27,349 | $44,855 | $36,333 | $20,664 | $34,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,339 | -21,292 | -23,825 | -14,329 | -12,146 |
| Net Acquisitions | N/A | -2,199 | -159,199 | -10,068 | -2,416 |
| Purchase Of Investment | N/A | N/A | -6,091 | -15,303 | -25,161 |
| Sale Of Investment | N/A | N/A | 37,763 | 13,280 | 16,612 |
| Investing Cash Flow | $-19,339 | $-23,491 | $-151,352 | $-26,420 | $-23,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 0 | 131,000 | 0 | 0 |
| Debt Repayment | -29,125 | -26,625 | -1,250 | 0 | N/A |
| Common Stock Issued | 1,405 | 1,291 | 1,081 | 1,174 | 1,103 |
| Common Stock Repurchased | 0 | 0 | -4,801 | -2,203 | N/A |
| Dividend Paid | -9,161 | -8,683 | -8,257 | -7,859 | -7,410 |
| Other Financing Activity | 0 | -500 | -1,379 | -203 | -423 |
| Financing Cash Flow | $-9,881 | $-34,517 | $116,394 | $-9,091 | $-6,730 |
| Beginning Cash Position | 6,861 | 20,014 | 18,639 | 33,486 | 28,715 |
| End Cash Position | 4,990 | 6,861 | 20,014 | 18,639 | 33,486 |
| Net Cash Flow | $-1,871 | $-13,153 | $1,375 | $-14,847 | $4,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,349 | 44,855 | 36,333 | 20,664 | 34,612 |
| Capital Expenditure | -19,703 | -21,616 | -24,183 | -14,552 | -12,261 |
| Free Cash Flow | 7,646 | 23,239 | 12,150 | 6,112 | 22,351 |