Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,214 | 18,094 | 17,126 | 22,685 | 20,314 |
| Depreciation Amortization | 13,015 | 12,605 | 10,248 | 8,458 | 7,148 |
| Income taxes - deferred | -418 | 2,150 | -2,985 | 3,082 | -600 |
| Accounts receivable | -1,051 | -1,698 | 2,149 | -2,407 | -5,929 |
| Accounts payable and accrued liabilities | 563 | 335 | -1,185 | -1,846 | 5,356 |
| Other Working Capital | -12,823 | 330 | 2,101 | -1,895 | -408 |
| Other Operating Activity | 2,164 | 2,796 | 8,020 | 5,605 | 2,652 |
| Operating Cash Flow | $20,664 | $34,612 | $35,474 | $33,682 | $28,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,329 | -12,146 | -26,427 | -19,802 | -12,278 |
| Net Acquisitions | -10,068 | -2,416 | -100 | -1,709 | -25,500 |
| Purchase Of Investment | -15,303 | -25,161 | -18,755 | -14,165 | -14,210 |
| Sale Of Investment | 13,280 | 16,612 | 14,900 | 15,270 | 30,545 |
| Investing Cash Flow | $-26,420 | $-23,111 | $-30,382 | $-20,406 | $-21,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,174 | 1,103 | 1,483 | 2,218 | 0 |
| Common Stock Repurchased | -2,203 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,859 | -7,410 | -6,936 | -6,417 | -7,005 |
| Other Financing Activity | -203 | -423 | 510 | 549 | 83 |
| Financing Cash Flow | $-9,091 | $-6,730 | $-4,943 | $-3,650 | $-6,922 |
| Beginning Cash Position | 33,486 | 28,715 | 28,566 | 18,940 | 18,772 |
| End Cash Position | 18,639 | 33,486 | 28,715 | 28,566 | 18,940 |
| Net Cash Flow | $-14,847 | $4,771 | $149 | $9,626 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,664 | 34,612 | 35,474 | 33,682 | 28,533 |
| Capital Expenditure | -14,552 | -12,261 | -26,660 | -20,057 | -12,421 |
| Free Cash Flow | 6,112 | 22,351 | 8,814 | 13,625 | 16,112 |