Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,646 | 23,430 | 60,041 | 48,428 | 37,695 |
| Depreciation Amortization | 14,506 | 7,107 | 27,440 | 20,373 | 13,371 |
| Income taxes - deferred | N/A | N/A | -232 | N/A | N/A |
| Accounts receivable | 4,909 | -9,055 | -6,389 | -2,336 | -8,481 |
| Accounts payable and accrued liabilities | 6,421 | -537 | -11,596 | -16,231 | -4,609 |
| Other Working Capital | 28,226 | 3,147 | -13,116 | -29,435 | -36,283 |
| Other Operating Activity | -8,078 | 10,774 | 21,252 | 23,742 | 17,110 |
| Operating Cash Flow | $92,630 | $34,866 | $77,400 | $44,541 | $18,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,922 | -7,873 | -41,230 | -32,307 | -20,668 |
| Net Acquisitions | -3,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 335 | 44 | 0 | 352 | 296 |
| Investing Cash Flow | $-19,942 | $-7,829 | $-41,230 | $-31,955 | $-20,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -52,000 | -23,400 | -59,000 | -40,000 | -30,000 |
| Common Stock Issued | 1,147 | 1,147 | 2,008 | 2,014 | 1,004 |
| Common Stock Repurchased | -9,752 | 0 | -6,557 | -6,557 | -6,557 |
| Dividend Paid | -6,535 | -3,160 | -12,001 | -8,843 | -5,900 |
| Other Financing Activity | -2,140 | -2,140 | -1,550 | -1,550 | -1,550 |
| Financing Cash Flow | $-69,280 | $-27,553 | $-32,100 | $-9,936 | $1,997 |
| Beginning Cash Position | 7,566 | 7,566 | 3,496 | 3,496 | 3,496 |
| End Cash Position | 10,974 | 7,050 | 7,566 | 6,146 | 3,924 |
| Net Cash Flow | $3,408 | $-516 | $4,070 | $2,650 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,630 | 34,866 | 77,400 | 44,541 | 18,803 |
| Capital Expenditure | -16,922 | -7,873 | -48,321 | -32,307 | -20,668 |
| Free Cash Flow | 75,708 | 26,993 | 29,079 | 12,234 | -1,865 |