Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,041 | 48,428 | 37,695 | 19,695 | 51,542 |
| Depreciation Amortization | 27,440 | 20,373 | 13,371 | 6,558 | 24,129 |
| Income taxes - deferred | -232 | N/A | N/A | N/A | -1,501 |
| Accounts receivable | -6,389 | -2,336 | -8,481 | -15,857 | -30,526 |
| Accounts payable and accrued liabilities | -11,596 | -16,231 | -4,609 | -8,442 | 25,138 |
| Other Working Capital | -13,116 | -29,435 | -36,283 | -37,755 | -34,392 |
| Other Operating Activity | 21,252 | 23,742 | 17,110 | 26,406 | 8,447 |
| Operating Cash Flow | $77,400 | $44,541 | $18,803 | $-9,395 | $42,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,230 | -32,307 | -20,668 | -11,640 | -28,210 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,546 |
| Other Investing Activity | 0 | 352 | 296 | 113 | 0 |
| Investing Cash Flow | $-41,230 | $-31,955 | $-20,372 | $-11,527 | $-49,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 45,000 | 40,000 | 42,000 |
| Debt Repayment | -59,000 | -40,000 | -30,000 | -6,500 | -15,000 |
| Common Stock Issued | 2,008 | 2,014 | 1,004 | 986 | 1,772 |
| Common Stock Repurchased | -6,557 | -6,557 | -6,557 | -6,557 | -8,545 |
| Dividend Paid | -12,001 | -8,843 | -5,900 | -2,958 | -11,056 |
| Other Financing Activity | -1,550 | -1,550 | -1,550 | -1,550 | -1,754 |
| Financing Cash Flow | $-32,100 | $-9,936 | $1,997 | $23,421 | $7,417 |
| Beginning Cash Position | 3,496 | 3,496 | 3,496 | 3,496 | 2,998 |
| End Cash Position | 7,566 | 6,146 | 3,924 | 5,995 | 3,496 |
| Net Cash Flow | $4,070 | $2,650 | $428 | $2,499 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 44,541 | 18,803 | -9,395 | 42,837 |
| Capital Expenditure | -48,321 | -32,307 | -20,668 | -11,640 | -28,512 |
| Free Cash Flow | 29,079 | 12,234 | -1,865 | -21,035 | 14,325 |