Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,978 | 11,788 | 28,367 | 23,604 | 19,057 |
| Depreciation Amortization | 11,065 | 5,484 | 21,584 | 16,181 | 10,786 |
| Income taxes - deferred | N/A | N/A | -1,421 | N/A | N/A |
| Accounts receivable | -5,811 | -1,992 | -3,387 | 8,035 | -1,409 |
| Accounts payable and accrued liabilities | -1,421 | -2,354 | 4,228 | -2,469 | 238 |
| Other Working Capital | -16,585 | -16,457 | 5,177 | 2,154 | -5,837 |
| Other Operating Activity | 8,912 | 5,084 | 4,354 | -2,514 | 4,281 |
| Operating Cash Flow | $20,138 | $1,553 | $58,902 | $44,991 | $27,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,120 | -4,848 | -24,549 | -19,426 | -14,088 |
| Net Acquisitions | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 105 | 61 | 346 | 326 | 209 |
| Investing Cash Flow | $-33,015 | $-4,787 | $-24,203 | $-19,100 | $-13,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,000 | N/A | N/A |
| Debt Repayment | 16,000 | 6,000 | -44,000 | -17,000 | -10,000 |
| Common Stock Issued | 773 | N/A | 1,400 | 661 | 661 |
| Common Stock Repurchased | 0 | 0 | -5,853 | -3,793 | -3,793 |
| Dividend Paid | -4,959 | -2,479 | -9,825 | -7,350 | -4,905 |
| Other Financing Activity | -54 | -54 | -343 | -343 | -343 |
| Financing Cash Flow | $11,760 | $3,467 | $-39,621 | $-27,825 | $-18,380 |
| Beginning Cash Position | 4,277 | 4,277 | 9,199 | 9,199 | 9,199 |
| End Cash Position | 3,160 | 4,510 | 4,277 | 7,265 | 4,056 |
| Net Cash Flow | $-1,117 | $233 | $-4,922 | $-1,934 | $-5,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,138 | 1,553 | 58,902 | 44,991 | 27,116 |
| Capital Expenditure | -8,120 | -4,848 | -24,549 | -19,426 | -14,088 |
| Free Cash Flow | 12,018 | -3,295 | 34,353 | 25,565 | 13,028 |