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Hawkins Inc (HWKN)

Hawkins Inc (HWKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 23,847 23,764 9,110 8,069 8,886
Depreciation Amortization 6,292 5,581 5,249 4,337 3,688
Income taxes - deferred 7,152 3,046 678 160 -954
Accounts receivable 4,050 -5,095 -3,010 -3,478 -2,512
Accounts payable and accrued liabilities -462 1,844 119 2,635 2,128
Other Working Capital 820 -8,369 -3,199 -4,249 -1,603
Other Operating Activity -2,917 3,658 3,258 1,256 -177
Operating Cash Flow $38,782 $24,429 $12,205 $8,730 $9,458
Cash Flows From Investing Activities
PPE Investments -8,183 -14,118 -5,684 -4,586 -6,712
Net Acquisitions N/A N/A -5,963 N/A N/A
Purchase Of Investment -41,240 N/A N/A N/A -2,070
Sale Of Investment 6,450 2,841 14,069 3,293 4,822
Other Investing Activity 0 0 0 2,098 157
Investing Cash Flow $-42,973 $-11,277 $2,422 $805 $-3,802
Cash Flows From Financing Activities
Dividend Paid -6,573 -5,125 -4,711 -4,272 -3,890
Financing Cash Flow $-6,573 $-5,125 $-4,711 $-4,272 $-3,890
Beginning Cash Position 29,536 21,509 11,593 6,330 4,565
End Cash Position 18,772 29,536 21,509 11,593 6,330
Net Cash Flow $-10,764 $8,027 $9,916 $5,263 $1,765
Free Cash Flow
Operating Cash Flow 38,782 24,429 12,205 8,730 9,458
Capital Expenditure -8,331 -14,211 -5,778 -4,688 -6,948
Free Cash Flow 30,451 10,218 6,427 4,042 2,510
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