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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,345 | 75,363 | 60,041 | 51,542 | 40,980 |
| Depreciation Amortization | 39,948 | 31,803 | 27,440 | 24,129 | 22,669 |
| Income taxes - deferred | 461 | -1,459 | -232 | -1,501 | -689 |
| Accounts receivable | -11,230 | 21,399 | -6,389 | -30,526 | -21,323 |
| Accounts payable and accrued liabilities | 2,445 | -828 | -11,596 | 25,138 | 2,551 |
| Other Working Capital | -24,385 | 47,022 | -13,116 | -34,392 | -21,250 |
| Other Operating Activity | 19,512 | -13,801 | 21,252 | 8,447 | 20,855 |
| Operating Cash Flow | $111,096 | $159,499 | $77,400 | $42,837 | $43,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,552 | -39,049 | -41,230 | -28,210 | -20,432 |
| Net Acquisitions | -87,400 | -83,455 | N/A | -21,546 | -51,000 |
| Investing Cash Flow | $-127,952 | $-122,504 | $-41,230 | $-49,756 | $-71,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 85,000 | 45,000 | 42,000 | 76,000 |
| Debt Repayment | -60,000 | -98,000 | -59,000 | -15,000 | -37,000 |
| Common Stock Issued | 2,658 | 2,242 | 2,008 | 1,772 | 1,583 |
| Common Stock Repurchased | -20,676 | -11,272 | -6,557 | -8,545 | -4,140 |
| Dividend Paid | -14,635 | -13,238 | -12,001 | -11,056 | -10,029 |
| Other Financing Activity | -2,541 | -2,140 | -1,550 | -1,754 | -54 |
| Financing Cash Flow | $14,806 | $-37,408 | $-32,100 | $7,417 | $26,360 |
| Beginning Cash Position | 7,153 | 7,566 | 3,496 | 2,998 | 4,277 |
| End Cash Position | 5,103 | 7,153 | 7,566 | 3,496 | 2,998 |
| Net Cash Flow | $-2,050 | $-413 | $4,070 | $498 | $-1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,096 | 159,499 | 77,400 | 42,837 | 43,793 |
| Capital Expenditure | -41,096 | -40,151 | -48,321 | -28,512 | -20,794 |
| Free Cash Flow | 70,000 | 119,348 | 29,079 | 14,325 | 22,999 |