Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,997 | 28,879 | 75,363 | 61,531 | 46,646 |
| Depreciation Amortization | 19,256 | 9,329 | 31,803 | 22,849 | 14,506 |
| Income taxes - deferred | N/A | N/A | -1,459 | N/A | N/A |
| Accounts receivable | 616 | -10,576 | 21,399 | 22,500 | 4,909 |
| Accounts payable and accrued liabilities | -4,218 | -7,300 | -828 | -14,334 | 6,421 |
| Other Working Capital | -17,762 | -22,989 | 47,022 | 28,671 | 28,226 |
| Other Operating Activity | 8,327 | 20,243 | -13,801 | -3,607 | -8,078 |
| Operating Cash Flow | $59,216 | $17,586 | $159,499 | $117,610 | $92,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,286 | -10,649 | -39,049 | -28,248 | -16,922 |
| Net Acquisitions | -25,400 | -25,400 | -83,455 | -78,855 | -3,355 |
| Other Investing Activity | 357 | 245 | 0 | 723 | 335 |
| Investing Cash Flow | $-46,329 | $-35,804 | $-122,504 | $-106,380 | $-19,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 85,000 | 75,000 | 0 |
| Debt Repayment | -40,000 | -10,000 | -98,000 | -67,000 | -52,000 |
| Common Stock Issued | 1,297 | N/A | 2,242 | 2,243 | 1,147 |
| Common Stock Repurchased | -9,149 | -9,149 | -11,272 | -11,272 | -9,752 |
| Dividend Paid | -7,121 | -3,358 | -13,238 | -9,886 | -6,535 |
| Other Financing Activity | -2,541 | -2,541 | -2,140 | -2,140 | -2,140 |
| Financing Cash Flow | $-12,514 | $19,952 | $-37,408 | $-13,055 | $-69,280 |
| Beginning Cash Position | 7,153 | 7,153 | 7,566 | 7,566 | 7,566 |
| End Cash Position | 7,526 | 8,887 | 7,153 | 5,741 | 10,974 |
| Net Cash Flow | $373 | $1,734 | $-413 | $-1,825 | $3,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,216 | 17,586 | 159,499 | 117,610 | 92,630 |
| Capital Expenditure | -21,286 | -10,649 | -40,151 | -28,248 | -16,922 |
| Free Cash Flow | 37,930 | 6,937 | 119,348 | 89,362 | 75,708 |