Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,548 | 84,345 | 75,363 | 60,041 | 51,542 |
| Depreciation Amortization | 52,542 | 39,948 | 31,803 | 27,440 | 24,129 |
| Income taxes - deferred | 3,053 | 461 | -1,459 | -232 | -1,501 |
| Accounts receivable | -2,467 | -11,230 | 21,399 | -6,389 | -30,526 |
| Accounts payable and accrued liabilities | -5,841 | 2,445 | -828 | -11,596 | 25,138 |
| Other Working Capital | 2,236 | -23,156 | 47,134 | -13,116 | -34,392 |
| Other Operating Activity | 13,256 | 18,283 | -13,913 | 21,252 | 8,447 |
| Operating Cash Flow | $144,327 | $111,096 | $159,499 | $77,400 | $42,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,991 | -40,552 | -39,049 | -41,230 | -28,210 |
| Net Acquisitions | -167,108 | -87,400 | -83,455 | N/A | -21,546 |
| Investing Cash Flow | $-224,099 | $-127,952 | $-122,504 | $-41,230 | $-49,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 110,000 | 85,000 | 45,000 | 42,000 |
| Debt Repayment | -75,000 | -60,000 | -98,000 | -59,000 | -15,000 |
| Common Stock Issued | 3,040 | 2,658 | 2,242 | 2,008 | 1,772 |
| Common Stock Repurchased | 0 | -20,676 | -11,272 | -6,557 | -8,545 |
| Dividend Paid | -15,665 | -14,635 | -13,238 | -12,001 | -11,056 |
| Other Financing Activity | -3,792 | -2,541 | -2,140 | -1,550 | -1,754 |
| Financing Cash Flow | $78,583 | $14,806 | $-37,408 | $-32,100 | $7,417 |
| Beginning Cash Position | 5,103 | 7,153 | 7,566 | 3,496 | 2,998 |
| End Cash Position | 3,914 | 5,103 | 7,153 | 7,566 | 3,496 |
| Net Cash Flow | $-1,189 | $-2,050 | $-413 | $4,070 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,327 | 111,096 | 159,499 | 77,400 | 42,837 |
| Capital Expenditure | -58,239 | -41,096 | -40,151 | -48,321 | -28,512 |
| Free Cash Flow | 86,088 | 70,000 | 119,348 | 29,079 | 14,325 |