Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,092 | 5,752 | 8,430 | N/A | 7,118 |
| Depreciation Amortization | 4,523 | 2,992 | 2,959 | N/A | 2,728 |
| Income taxes - deferred | 23 | 271 | -122 | N/A | 415 |
| Accounts receivable | -2,365 | -55 | -591 | N/A | -602 |
| Accounts payable and accrued liabilities | 1,194 | -1,103 | 1,759 | N/A | 2,288 |
| Other Working Capital | 222 | -1,631 | 2,990 | N/A | -241 |
| Other Operating Activity | 928 | 1,186 | -836 | 0 | -1,755 |
| Operating Cash Flow | $12,617 | $7,412 | $14,589 | $N/A | $9,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,813 | -4,844 | -2,289 | N/A | -6,963 |
| Purchase Of Investment | -11,492 | -8,507 | -21,395 | N/A | -801 |
| Sale Of Investment | 11,202 | 9,630 | 6,022 | N/A | 1,032 |
| Other Investing Activity | 176 | 193 | 269 | 0 | 356 |
| Investing Cash Flow | $-5,926 | $-3,528 | $-17,393 | $N/A | $-6,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -117 | N/A | -102 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,422 |
| Dividend Paid | -3,685 | -3,678 | -3,065 | N/A | -3,119 |
| Financing Cash Flow | $-3,685 | $-3,678 | $-3,182 | $N/A | $-4,642 |
| Beginning Cash Position | 1,559 | 1,354 | 7,340 | N/A | 2,186 |
| End Cash Position | 4,565 | 1,559 | 1,354 | N/A | 1,119 |
| Net Cash Flow | $3,006 | $205 | $-5,986 | $N/A | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,617 | 7,412 | 14,589 | N/A | 9,951 |
| Capital Expenditure | -5,923 | -4,898 | -2,348 | N/A | -7,056 |
| Free Cash Flow | 6,694 | 2,514 | 12,241 | 0 | 2,895 |