Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,695 | 51,542 | 40,965 | 30,761 | 16,628 |
| Depreciation Amortization | 6,558 | 24,129 | 17,859 | 11,889 | 5,935 |
| Income taxes - deferred | N/A | -1,501 | N/A | N/A | 481 |
| Accounts receivable | -15,857 | -30,526 | -10,847 | 596 | -316 |
| Accounts payable and accrued liabilities | -8,442 | 25,138 | 6,094 | 5,116 | 868 |
| Other Working Capital | -37,755 | -34,392 | -24,069 | -4,815 | -8,857 |
| Other Operating Activity | 26,406 | 8,447 | 8,707 | -3,465 | 82 |
| Operating Cash Flow | $-9,395 | $42,837 | $38,709 | $40,082 | $14,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,640 | -28,210 | -15,700 | -6,904 | -2,155 |
| Net Acquisitions | N/A | -21,546 | -2,575 | -1,200 | N/A |
| Other Investing Activity | 113 | 0 | 230 | 181 | 26 |
| Investing Cash Flow | $-11,527 | $-49,756 | $-18,045 | $-7,923 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 42,000 | 32,000 | N/A | -3,000 |
| Debt Repayment | -6,500 | -15,000 | -15,000 | -15,000 | N/A |
| Common Stock Issued | 986 | 1,772 | 889 | 889 | 0 |
| Common Stock Repurchased | -6,557 | -8,545 | -8,545 | -7,421 | -3,401 |
| Dividend Paid | -2,958 | -11,056 | -8,101 | -5,356 | -2,600 |
| Other Financing Activity | -1,550 | -1,754 | -1,467 | -1,467 | -1,467 |
| Financing Cash Flow | $23,421 | $7,417 | $-224 | $-28,355 | $-10,468 |
| Beginning Cash Position | 3,496 | 2,998 | 2,998 | 2,998 | 2,998 |
| End Cash Position | 5,995 | 3,496 | 23,438 | 6,802 | 5,222 |
| Net Cash Flow | $2,499 | $498 | $20,440 | $3,804 | $2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,395 | 42,837 | 38,709 | 40,082 | 14,821 |
| Capital Expenditure | -11,640 | -28,512 | -15,700 | -6,904 | -2,155 |
| Free Cash Flow | -21,035 | 14,325 | 23,009 | 33,178 | 12,666 |