HAWKINS INC (HWKN) Stock Cash Flow
NASDAQ:HWKN - Nasdaq - US4202611095 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.85M | 75.36M | 60.04M | 51.54M | 40.98M | |||
| Depreciation Amortization | 38.32M | 31.80M | 27.44M | 24.13M | 22.67M | |||
| Income Taxes - Deferred | N/A | -1.46M | -230.00K | -1.50M | -690.00K | |||
| Change In Working Capital | -6.12M | 47.02M | -13.12M | -37.41M | -23.17M | |||
| Interest Paid | 5.61M | 4.65M | 4.76M | 1.20M | 1.29M | |||
| Taxes Paid | N/A | 28.63M | 19.49M | 19.73M | 15.78M | |||
| Other non cash items | 9.54M | 6.77M | 3.27M | 6.07M | 4.00M | |||
| OPERATING CASH FLOW | 122.14M | 159.50M | 77.40M | 42.84M | 43.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.91M | -40.15M | -48.32M | -28.51M | -20.79M | |||
| Other Investing Activity | -47.03M | -82.35M | 7.09M | -21.24M | -50.64M | |||
| INVESTING CASH FLOW | -88.95M | -122.50M | -41.23M | -49.76M | -71.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -13.00M | -14.00M | 27.00M | 39.00M | |||
| Stock Issued/Repurchased | -7.85M | -9.03M | -4.55M | -6.77M | -2.56M | |||
| Dividend Paid | -14.24M | -13.24M | -12.00M | -11.06M | -10.03M | |||
| Other Financing Activity | -2.54M | -2.14M | -1.55M | -1.75M | -50.00K | |||
| FINANCING CASH FLOW | -30.63M | -37.41M | -32.10M | 7.42M | 26.36M | |||
| CHANGE IN CASH | 2.56M | -413.00K | 4.07M | 500.00K | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.14M | 159.50M | 77.40M | 42.84M | 43.79M | |||
| Capital Expenditure | -41.91M | -40.15M | -48.32M | -28.51M | -20.79M | |||
| FREE CASH FLOW | 80.23M | 119.35M | 29.08M | 14.33M | 23.00M | |||
All data in USD