Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,965 | 30,761 | 16,628 | 40,980 | 31,899 |
| Depreciation Amortization | 17,859 | 11,889 | 5,935 | 22,669 | 16,735 |
| Income taxes - deferred | N/A | N/A | 481 | -689 | N/A |
| Accounts receivable | -10,847 | 596 | -316 | -21,323 | -8,121 |
| Accounts payable and accrued liabilities | 6,094 | 5,116 | 868 | 2,551 | -3,569 |
| Other Working Capital | -24,069 | -4,815 | -8,857 | -21,250 | -24,638 |
| Other Operating Activity | 8,707 | -3,465 | 82 | 20,855 | 14,300 |
| Operating Cash Flow | $38,709 | $40,082 | $14,821 | $43,793 | $26,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,700 | -6,904 | -2,155 | -20,432 | -13,200 |
| Net Acquisitions | -2,575 | -1,200 | N/A | -51,000 | -35,017 |
| Other Investing Activity | 230 | 181 | 26 | 0 | 154 |
| Investing Cash Flow | $-18,045 | $-7,923 | $-2,129 | $-71,432 | $-48,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | N/A | -3,000 | 76,000 | 60,000 |
| Debt Repayment | -15,000 | -15,000 | N/A | -37,000 | -24,000 |
| Common Stock Issued | 889 | 889 | 0 | 1,583 | 773 |
| Common Stock Repurchased | -8,545 | -7,421 | -3,401 | -4,140 | -4,140 |
| Dividend Paid | -8,101 | -5,356 | -2,600 | -10,029 | -7,430 |
| Other Financing Activity | -1,467 | -1,467 | -1,467 | -54 | -54 |
| Financing Cash Flow | $-224 | $-28,355 | $-10,468 | $26,360 | $25,149 |
| Beginning Cash Position | 2,998 | 2,998 | 2,998 | 4,277 | 4,277 |
| End Cash Position | 23,438 | 6,802 | 5,222 | 2,998 | 7,969 |
| Net Cash Flow | $20,440 | $3,804 | $2,224 | $-1,279 | $3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,709 | 40,082 | 14,821 | 43,793 | 26,606 |
| Capital Expenditure | -15,700 | -6,904 | -2,155 | -20,794 | -13,200 |
| Free Cash Flow | 23,009 | 33,178 | 12,666 | 22,999 | 13,406 |