Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,367 | 24,433 | -9,177 | 22,555 | 18,143 |
| Depreciation Amortization | 21,584 | 21,756 | 61,642 | 21,011 | 15,545 |
| Income taxes - deferred | -1,421 | -607 | -14,757 | -525 | 1,103 |
| Accounts receivable | -3,387 | -487 | -6,164 | 2,259 | -2,950 |
| Accounts payable and accrued liabilities | 4,228 | -4,137 | 4,157 | 562 | 3,831 |
| Other Working Capital | 5,177 | -66 | -11,592 | -635 | -235 |
| Other Operating Activity | 4,354 | 7,098 | 3,240 | -372 | 896 |
| Operating Cash Flow | $58,902 | $47,990 | $27,349 | $44,855 | $36,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,549 | -12,618 | -19,339 | -21,292 | -23,825 |
| Net Acquisitions | N/A | N/A | N/A | -2,199 | -159,199 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,091 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 37,763 |
| Other Investing Activity | 346 | 275 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,203 | $-12,343 | $-19,339 | $-23,491 | $-151,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 93,000 | 27,000 | 0 | 131,000 |
| Debt Repayment | -44,000 | -109,000 | -29,125 | -26,625 | -1,250 |
| Common Stock Issued | 1,400 | 1,338 | 1,405 | 1,291 | 1,081 |
| Common Stock Repurchased | -5,853 | -4,352 | 0 | 0 | -4,801 |
| Dividend Paid | -9,825 | -11,975 | -9,161 | -8,683 | -8,257 |
| Other Financing Activity | -343 | -449 | 0 | -500 | -1,379 |
| Financing Cash Flow | $-39,621 | $-31,438 | $-9,881 | $-34,517 | $116,394 |
| Beginning Cash Position | 9,199 | 4,990 | 6,861 | 20,014 | 18,639 |
| End Cash Position | 4,277 | 9,199 | 4,990 | 6,861 | 20,014 |
| Net Cash Flow | $-4,922 | $4,209 | $-1,871 | $-13,153 | $1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,902 | 47,990 | 27,349 | 44,855 | 36,333 |
| Capital Expenditure | -24,549 | -12,618 | -19,703 | -21,616 | -24,183 |
| Free Cash Flow | 34,353 | 35,372 | 7,646 | 23,239 | 12,150 |