Hawkins Inc (HWKN)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,807 | 24,433 | 20,662 | 16,532 | 9,123 |
| Depreciation Amortization | 5,353 | 21,756 | 16,496 | 11,073 | 5,541 |
| Income taxes - deferred | N/A | -607 | -82 | N/A | N/A |
| Accounts receivable | -5,044 | -487 | 2,048 | -2,891 | -4,432 |
| Accounts payable and accrued liabilities | 2,742 | -4,137 | -4,013 | 2,372 | 3,536 |
| Other Working Capital | -5,986 | -66 | -7,914 | -3,726 | -8,399 |
| Other Operating Activity | 3,238 | 7,098 | 3,833 | 1,495 | 1,446 |
| Operating Cash Flow | $10,110 | $47,990 | $31,030 | $24,855 | $6,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,159 | -12,618 | -7,205 | -4,211 | -2,371 |
| Other Investing Activity | 63 | 275 | 167 | 109 | 35 |
| Investing Cash Flow | $-9,096 | $-12,343 | $-7,038 | $-4,102 | $-2,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 93,000 | N/A | N/A | 2,500 |
| Debt Repayment | N/A | -109,000 | -10,000 | -15,000 | -2,500 |
| Common Stock Issued | N/A | 1,338 | 677 | 677 | 677 |
| Common Stock Repurchased | -1,803 | -4,352 | -2,386 | 0 | 0 |
| Dividend Paid | -2,460 | -11,975 | -9,525 | -7,116 | -4,704 |
| Other Financing Activity | -343 | -449 | -448 | -265 | -265 |
| Financing Cash Flow | $-4,606 | $-31,438 | $-21,682 | $-21,704 | $-4,292 |
| Beginning Cash Position | 9,199 | 4,990 | 4,990 | 4,990 | 4,990 |
| End Cash Position | 5,607 | 9,199 | 7,300 | 4,039 | 5,177 |
| Net Cash Flow | $-3,592 | $4,209 | $2,310 | $-951 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,110 | 47,990 | 31,030 | 24,855 | 6,815 |
| Capital Expenditure | -9,159 | -12,618 | -7,205 | -4,211 | -2,371 |
| Free Cash Flow | 951 | 35,372 | 23,825 | 20,644 | 4,444 |