Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,879 | 75,363 | 61,531 | 46,646 | 23,430 |
| Depreciation Amortization | 9,329 | 31,803 | 22,849 | 14,506 | 7,107 |
| Income taxes - deferred | N/A | -1,459 | N/A | N/A | N/A |
| Accounts receivable | -10,576 | 21,399 | 22,500 | 4,909 | -9,055 |
| Accounts payable and accrued liabilities | -7,300 | -828 | -14,334 | 6,421 | -537 |
| Other Working Capital | -22,989 | 47,022 | 28,671 | 28,226 | 3,147 |
| Other Operating Activity | 20,243 | -13,801 | -3,607 | -8,078 | 10,774 |
| Operating Cash Flow | $17,586 | $159,499 | $117,610 | $92,630 | $34,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,649 | -39,049 | -28,248 | -16,922 | -7,873 |
| Net Acquisitions | -25,400 | -83,455 | -78,855 | -3,355 | N/A |
| Other Investing Activity | 245 | 0 | 723 | 335 | 44 |
| Investing Cash Flow | $-35,804 | $-122,504 | $-106,380 | $-19,942 | $-7,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 85,000 | 75,000 | 0 | 0 |
| Debt Repayment | -10,000 | -98,000 | -67,000 | -52,000 | -23,400 |
| Common Stock Issued | N/A | 2,242 | 2,243 | 1,147 | 1,147 |
| Common Stock Repurchased | -9,149 | -11,272 | -11,272 | -9,752 | 0 |
| Dividend Paid | -3,358 | -13,238 | -9,886 | -6,535 | -3,160 |
| Other Financing Activity | -2,541 | -2,140 | -2,140 | -2,140 | -2,140 |
| Financing Cash Flow | $19,952 | $-37,408 | $-13,055 | $-69,280 | $-27,553 |
| Beginning Cash Position | 7,153 | 7,566 | 7,566 | 7,566 | 7,566 |
| End Cash Position | 8,887 | 7,153 | 5,741 | 10,974 | 7,050 |
| Net Cash Flow | $1,734 | $-413 | $-1,825 | $3,408 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,586 | 159,499 | 117,610 | 92,630 | 34,866 |
| Capital Expenditure | -10,649 | -40,151 | -28,248 | -16,922 | -7,873 |
| Free Cash Flow | 6,937 | 119,348 | 89,362 | 75,708 | 26,993 |