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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)
  03-2001 09-2000 03-2000 09-1999 03-1999
Cash Flows From Operating Activities
Net Income N/A 8,568 N/A 9,699 N/A
Depreciation Amortization 1,270 2,260 1,000 2,100 880
Income taxes - deferred N/A 177 N/A -971 N/A
Accounts receivable N/A -281 N/A 108 N/A
Accounts payable and accrued liabilities N/A -26 N/A 62 N/A
Other Working Capital 0 -1,199 -650 3,386 1,910
Other Operating Activity 1,810 194 -10 -535 150
Operating Cash Flow $3,080 $9,694 $340 $13,847 $2,940
Cash Flows From Investing Activities
PPE Investments -3,800 -7,129 -3,710 -2,021 -1,050
Net Acquisitions 0 -2,700 0 N/A 0
Purchase Of Investment N/A -2,247 N/A -4,767 N/A
Sale Of Investment N/A 7,638 N/A 1,886 N/A
Other Investing Activity -270 377 150 428 -2,630
Investing Cash Flow $-4,070 $-4,061 $-3,560 $-4,474 $-3,680
Cash Flows From Financing Activities
Debt Repayment N/A -95 N/A -89 N/A
Common Stock Repurchased N/A -5,020 N/A -4,888 N/A
Dividend Paid -1,560 -3,109 -1,310 -2,815 -1,140
Other Financing Activity -520 0 -3,410 0 -3,480
Financing Cash Flow $-2,080 $-8,225 $-4,720 $-7,792 $-4,620
Beginning Cash Position N/A 4,778 N/A 3,197 N/A
End Cash Position N/A 2,186 N/A 4,778 N/A
Net Cash Flow $-3,070 $-2,592 $-7,940 $1,581 $-5,360
Free Cash Flow
Operating Cash Flow 3,080 9,694 340 13,847 2,940
Capital Expenditure N/A -7,216 N/A -2,450 N/A
Free Cash Flow 3,080 2,477 340 11,397 2,940
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