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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,018 | 52,997 | 28,879 | 75,363 | 61,531 |
| Depreciation Amortization | 29,368 | 19,256 | 9,329 | 31,803 | 22,849 |
| Income taxes - deferred | N/A | N/A | N/A | -1,459 | N/A |
| Accounts receivable | 6,157 | 616 | -10,576 | 21,399 | 22,500 |
| Accounts payable and accrued liabilities | -16,026 | -4,218 | -7,300 | -828 | -14,334 |
| Other Working Capital | -24,468 | -17,762 | -22,989 | 47,134 | 28,671 |
| Other Operating Activity | 17,203 | 8,327 | 20,243 | -13,913 | -3,607 |
| Operating Cash Flow | $80,252 | $59,216 | $17,586 | $159,499 | $117,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,008 | -21,286 | -10,649 | -39,049 | -28,248 |
| Net Acquisitions | -43,400 | -25,400 | -25,400 | -83,455 | -78,855 |
| Other Investing Activity | 586 | 357 | 245 | 0 | 723 |
| Investing Cash Flow | $-72,822 | $-46,329 | $-35,804 | $-122,504 | $-106,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 45,000 | 45,000 | 85,000 | 75,000 |
| Debt Repayment | -50,000 | -40,000 | -10,000 | -98,000 | -67,000 |
| Common Stock Issued | 1,297 | 1,297 | N/A | 2,242 | 2,243 |
| Common Stock Repurchased | -9,149 | -9,149 | -9,149 | -11,272 | -11,272 |
| Dividend Paid | -10,885 | -7,121 | -3,358 | -13,238 | -9,886 |
| Other Financing Activity | -2,541 | -2,541 | -2,541 | -2,140 | -2,140 |
| Financing Cash Flow | $-6,278 | $-12,514 | $19,952 | $-37,408 | $-13,055 |
| Beginning Cash Position | 7,153 | 7,153 | 7,153 | 7,566 | 7,566 |
| End Cash Position | 8,305 | 7,526 | 8,887 | 7,153 | 5,741 |
| Net Cash Flow | $1,152 | $373 | $1,734 | $-413 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,252 | 59,216 | 17,586 | 159,499 | 117,610 |
| Capital Expenditure | -30,008 | -21,286 | -10,649 | -40,151 | -28,248 |
| Free Cash Flow | 50,244 | 37,930 | 6,937 | 119,348 | 89,362 |