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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,430 | 60,041 | 48,428 | 37,695 | 19,695 |
| Depreciation Amortization | 7,107 | 27,440 | 20,373 | 13,371 | 6,558 |
| Income taxes - deferred | N/A | -232 | N/A | N/A | N/A |
| Accounts receivable | -9,055 | -6,389 | -2,336 | -8,481 | -15,857 |
| Accounts payable and accrued liabilities | -537 | -11,596 | -16,231 | -4,609 | -8,442 |
| Other Working Capital | 3,147 | -13,116 | -29,435 | -36,283 | -37,755 |
| Other Operating Activity | 10,774 | 21,252 | 23,742 | 17,110 | 26,406 |
| Operating Cash Flow | $34,866 | $77,400 | $44,541 | $18,803 | $-9,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,873 | -41,230 | -32,307 | -20,668 | -11,640 |
| Other Investing Activity | 44 | 0 | 352 | 296 | 113 |
| Investing Cash Flow | $-7,829 | $-41,230 | $-31,955 | $-20,372 | $-11,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 45,000 | 45,000 | 45,000 | 40,000 |
| Debt Repayment | -23,400 | -59,000 | -40,000 | -30,000 | -6,500 |
| Common Stock Issued | 1,147 | 2,008 | 2,014 | 1,004 | 986 |
| Common Stock Repurchased | 0 | -6,557 | -6,557 | -6,557 | -6,557 |
| Dividend Paid | -3,160 | -12,001 | -8,843 | -5,900 | -2,958 |
| Other Financing Activity | -2,140 | -1,550 | -1,550 | -1,550 | -1,550 |
| Financing Cash Flow | $-27,553 | $-32,100 | $-9,936 | $1,997 | $23,421 |
| Beginning Cash Position | 7,566 | 3,496 | 3,496 | 3,496 | 3,496 |
| End Cash Position | 7,050 | 7,566 | 6,146 | 3,924 | 5,995 |
| Net Cash Flow | $-516 | $4,070 | $2,650 | $428 | $2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,866 | 77,400 | 44,541 | 18,803 | -9,395 |
| Capital Expenditure | -7,873 | -48,321 | -32,307 | -20,668 | -11,640 |
| Free Cash Flow | 26,993 | 29,079 | 12,234 | -1,865 | -21,035 |