Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,085 | 51,773 | 29,175 | 84,345 | 68,018 |
| Depreciation Amortization | 38,963 | 25,553 | 12,291 | 39,948 | 29,368 |
| Income taxes - deferred | N/A | N/A | N/A | 461 | N/A |
| Accounts receivable | 12,811 | 5,140 | -2,651 | -11,230 | 6,157 |
| Accounts payable and accrued liabilities | -17,576 | -11,013 | -3,812 | 2,445 | -16,026 |
| Other Working Capital | -891 | -10,059 | -10,561 | -24,385 | -24,468 |
| Other Operating Activity | 7,200 | 9,637 | 7,048 | 19,512 | 17,203 |
| Operating Cash Flow | $106,592 | $71,031 | $31,490 | $111,096 | $80,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,663 | -24,342 | -13,544 | -40,552 | -30,008 |
| Net Acquisitions | -167,108 | -162,508 | -151,328 | -87,400 | -43,400 |
| Other Investing Activity | 1,160 | 1,037 | 327 | 0 | 586 |
| Investing Cash Flow | $-204,611 | $-185,813 | $-164,545 | $-127,952 | $-72,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | 160,000 | 110,000 | 65,000 |
| Debt Repayment | -55,000 | -40,000 | -10,000 | -60,000 | -50,000 |
| Common Stock Issued | 1,609 | 1,609 | N/A | 2,658 | 1,297 |
| Common Stock Repurchased | N/A | N/A | 0 | -20,676 | -9,149 |
| Dividend Paid | -11,692 | -7,723 | -3,754 | -14,635 | -10,885 |
| Other Financing Activity | -3,792 | -3,792 | -3,792 | -2,541 | -2,541 |
| Financing Cash Flow | $101,125 | $120,094 | $142,454 | $14,806 | $-6,278 |
| Beginning Cash Position | 5,103 | 5,103 | 5,103 | 7,153 | 7,153 |
| End Cash Position | 8,209 | 10,415 | 14,502 | 5,103 | 8,305 |
| Net Cash Flow | $3,106 | $5,312 | $9,399 | $-2,050 | $1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,592 | 71,031 | 31,490 | 111,096 | 80,252 |
| Capital Expenditure | -38,663 | -24,342 | -13,544 | -41,096 | -30,008 |
| Free Cash Flow | 67,929 | 46,689 | 17,946 | 70,000 | 50,244 |