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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,773 | 29,175 | 84,345 | 68,018 | 52,997 |
| Depreciation Amortization | 25,553 | 12,291 | 39,948 | 29,368 | 19,256 |
| Income taxes - deferred | N/A | N/A | 461 | N/A | N/A |
| Accounts receivable | 5,140 | -2,651 | -11,230 | 6,157 | 616 |
| Accounts payable and accrued liabilities | -11,013 | -3,812 | 2,445 | -16,026 | -4,218 |
| Other Working Capital | -10,059 | -10,561 | -24,385 | -24,468 | -17,762 |
| Other Operating Activity | 9,637 | 7,048 | 19,512 | 17,203 | 8,327 |
| Operating Cash Flow | $71,031 | $31,490 | $111,096 | $80,252 | $59,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,342 | -13,544 | -40,552 | -30,008 | -21,286 |
| Net Acquisitions | -162,508 | -151,328 | -87,400 | -43,400 | -25,400 |
| Other Investing Activity | 1,037 | 327 | 0 | 586 | 357 |
| Investing Cash Flow | $-185,813 | $-164,545 | $-127,952 | $-72,822 | $-46,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 160,000 | 110,000 | 65,000 | 45,000 |
| Debt Repayment | -40,000 | -10,000 | -60,000 | -50,000 | -40,000 |
| Common Stock Issued | 1,609 | N/A | 2,658 | 1,297 | 1,297 |
| Common Stock Repurchased | N/A | 0 | -20,676 | -9,149 | -9,149 |
| Dividend Paid | -7,723 | -3,754 | -14,635 | -10,885 | -7,121 |
| Other Financing Activity | -3,792 | -3,792 | -2,541 | -2,541 | -2,541 |
| Financing Cash Flow | $120,094 | $142,454 | $14,806 | $-6,278 | $-12,514 |
| Beginning Cash Position | 5,103 | 5,103 | 7,153 | 7,153 | 7,153 |
| End Cash Position | 10,415 | 14,502 | 5,103 | 8,305 | 7,526 |
| Net Cash Flow | $5,312 | $9,399 | $-2,050 | $1,152 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,031 | 31,490 | 111,096 | 80,252 | 59,216 |
| Capital Expenditure | -24,342 | -13,544 | -41,096 | -30,008 | -21,286 |
| Free Cash Flow | 46,689 | 17,946 | 70,000 | 50,244 | 37,930 |