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Hawkins, Inc. (HWKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.15-1.51 (-3.54%)
At close: 04:00PM EST
41.15 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
59,005
51,542
40,980
28,367
24,433
Depreciation & amortisation
26,643
24,129
22,669
21,584
21,756
Deferred income taxes
-
-1,501
-689
-1,421
-607
Stock-based compensation
3,875
3,818
3,343
2,273
2,010
Change in working capital
-42,772
-37,406
-23,169
5,177
-66
Accounts receivable
-22,015
-30,526
-21,323
-3,387
-487
Inventory
-24,319
-30,034
-7,960
6,045
-746
Accounts payable
2,813
25,138
2,551
4,228
-4,137
Other working capital
3,550
14,325
22,999
34,353
35,372
Other non-cash items
3,419
2,255
659
2,126
122
Net cash provided by operating activities
48,669
42,837
43,793
58,902
47,990
Cash flows from investing activities
Investments in property, plant and equipment
-45,119
-28,512
-20,794
-24,549
-12,618
Acquisitions, net
-18,971
-21,546
-51,000
-
0
Other investing activities
424
302
362
-
-
Net cash used for investing activities
-63,666
-49,756
-71,432
-24,203
-12,343
Cash flows from financing activities
Debt repayment
-40,000
-15,000
-37,000
-44,000
-109,000
Common stock issued
2,897
1,772
1,583
1,400
1,338
Common stock repurchased
-8,024
-10,012
-4,194
-6,196
-4,618
Dividends paid
-11,798
-11,056
-10,029
-9,825
-11,975
Other financing activities
-370
-287
-54
-343
-183
Net cash used provided by (used for) financing activities
-2,295
7,417
26,360
-39,621
-31,438
Net change in cash
-17,292
498
-1,279
-4,922
4,209
Cash at beginning of period
23,438
2,998
4,277
9,199
4,990
Cash at end of period
6,146
3,496
2,998
4,277
9,199
Free cash flow
Operating cash flow
48,669
42,837
43,793
58,902
47,990
Capital expenditure
-45,119
-28,512
-20,794
-24,549
-12,618
Free cash flow
3,550
14,325
22,999
34,353
35,372