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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,548 | 66,085 | 51,773 | 29,175 | 84,345 |
| Depreciation Amortization | 52,542 | 38,963 | 25,553 | 12,291 | 39,948 |
| Income taxes - deferred | 3,053 | N/A | N/A | N/A | 461 |
| Accounts receivable | -2,467 | 12,811 | 5,140 | -2,651 | -11,230 |
| Accounts payable and accrued liabilities | -5,841 | -17,576 | -11,013 | -3,812 | 2,445 |
| Other Working Capital | 2,236 | -891 | -10,059 | -10,561 | -23,156 |
| Other Operating Activity | 13,256 | 7,200 | 9,637 | 7,048 | 18,283 |
| Operating Cash Flow | $144,327 | $106,592 | $71,031 | $31,490 | $111,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,991 | -38,663 | -24,342 | -13,544 | -40,552 |
| Net Acquisitions | -167,108 | -167,108 | -162,508 | -151,328 | -87,400 |
| Other Investing Activity | 0 | 1,160 | 1,037 | 327 | 0 |
| Investing Cash Flow | $-224,099 | $-204,611 | $-185,813 | $-164,545 | $-127,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | 170,000 | 160,000 | 110,000 |
| Debt Repayment | -75,000 | -55,000 | -40,000 | -10,000 | -60,000 |
| Common Stock Issued | 3,040 | 1,609 | 1,609 | N/A | 2,658 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -20,676 |
| Dividend Paid | -15,665 | -11,692 | -7,723 | -3,754 | -14,635 |
| Other Financing Activity | -3,792 | -3,792 | -3,792 | -3,792 | -2,541 |
| Financing Cash Flow | $78,583 | $101,125 | $120,094 | $142,454 | $14,806 |
| Beginning Cash Position | 5,103 | 5,103 | 5,103 | 5,103 | 7,153 |
| End Cash Position | 3,914 | 8,209 | 10,415 | 14,502 | 5,103 |
| Net Cash Flow | $-1,189 | $3,106 | $5,312 | $9,399 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,327 | 106,592 | 71,031 | 31,490 | 111,096 |
| Capital Expenditure | -58,239 | -38,663 | -24,342 | -13,544 | -41,096 |
| Free Cash Flow | 86,088 | 67,929 | 46,689 | 17,946 | 70,000 |