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Hawkins, Inc. (HWKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.20+0.25 (+0.32%)
At close: 04:00PM EDT
77.20 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
73,144
60,041
51,542
40,980
Depreciation & amortisation
29,916
27,440
24,129
22,669
Deferred income taxes
-
-232
-1,501
-689
Stock-based compensation
4,567
3,825
3,818
3,343
Change in working capital
44,990
-13,116
-37,406
-23,169
Accounts receivable
18,447
-6,389
-30,526
-21,323
Inventory
36,978
4,717
-30,034
-7,960
Accounts payable
-9,699
-11,596
25,138
2,551
Other working capital
106,207
29,079
14,325
22,999
Other non-cash items
2,679
2,392
1,803
549
Net cash provided by operating activities
150,469
77,400
42,837
43,793
Cash flows from investing activities
Investments in property, plant and equipment
-44,262
-48,321
-28,512
-20,794
Acquisitions, net
-78,855
0
-21,546
-51,000
Other investing activities
7,462
7,091
302
362
Net cash used for investing activities
-115,655
-41,230
-49,756
-71,432
Cash flows from financing activities
Debt repayment
-86,000
-59,000
-15,000
-37,000
Common stock issued
2,237
2,008
1,772
1,583
Common stock repurchased
-12,822
-8,107
-10,012
-4,194
Dividends paid
-13,044
-12,001
-11,056
-10,029
Other financing activities
-
-
-287
-54
Net cash used provided by (used for) financing activities
-35,219
-32,100
7,417
26,360
Net change in cash
-405
4,070
498
-1,279
Cash at beginning of period
6,146
3,496
2,998
4,277
Cash at end of period
5,741
7,566
3,496
2,998
Free cash flow
Operating cash flow
150,469
77,400
42,837
43,793
Capital expenditure
-44,262
-48,321
-28,512
-20,794
Free cash flow
106,207
29,079
14,325
22,999