Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,980 | 28,367 | 24,433 | -9,177 | 22,555 |
| Depreciation Amortization | 22,669 | 21,584 | 21,756 | 61,642 | 21,011 |
| Income taxes - deferred | -689 | -1,421 | -607 | -14,757 | -525 |
| Accounts receivable | -21,323 | -3,387 | -487 | -6,164 | 2,259 |
| Accounts payable and accrued liabilities | 2,551 | 4,228 | -4,137 | 4,157 | 562 |
| Other Working Capital | -21,250 | 5,177 | -66 | -11,592 | -635 |
| Other Operating Activity | 20,855 | 4,354 | 7,098 | 3,240 | -372 |
| Operating Cash Flow | $43,793 | $58,902 | $47,990 | $27,349 | $44,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,432 | -24,549 | -12,618 | -19,339 | -21,292 |
| Net Acquisitions | -51,000 | N/A | N/A | N/A | -2,199 |
| Other Investing Activity | 0 | 346 | 275 | 0 | 0 |
| Investing Cash Flow | $-71,432 | $-24,203 | $-12,343 | $-19,339 | $-23,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 19,000 | 93,000 | 27,000 | 0 |
| Debt Repayment | -37,000 | -44,000 | -109,000 | -29,125 | -26,625 |
| Common Stock Issued | 1,583 | 1,400 | 1,338 | 1,405 | 1,291 |
| Common Stock Repurchased | -4,140 | -5,853 | -4,352 | 0 | 0 |
| Dividend Paid | -10,029 | -9,825 | -11,975 | -9,161 | -8,683 |
| Other Financing Activity | -54 | -343 | -449 | 0 | -500 |
| Financing Cash Flow | $26,360 | $-39,621 | $-31,438 | $-9,881 | $-34,517 |
| Beginning Cash Position | 4,277 | 9,199 | 4,990 | 6,861 | 20,014 |
| End Cash Position | 2,998 | 4,277 | 9,199 | 4,990 | 6,861 |
| Net Cash Flow | $-1,279 | $-4,922 | $4,209 | $-1,871 | $-13,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,793 | 58,902 | 47,990 | 27,349 | 44,855 |
| Capital Expenditure | -20,794 | -24,549 | -12,618 | -19,703 | -21,616 |
| Free Cash Flow | 22,999 | 34,353 | 35,372 | 7,646 | 23,239 |