Hawkins Inc
NASDAQ:HWKN

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Hawkins Inc
NASDAQ:HWKN
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Price: 130.03 USD 1.56% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Hawkins Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20
20
19
20
20
17
18
19
20
23
23
21
19
32
(9)
(6)
(4)
(17)
24
25
27
27
28
30
33
37
41
46
48
50
52
55
58
59
60
64
69
73
75
81
82
Depreciation & Amortization
12
12
13
14
14
14
16
17
19
20
21
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
23
23
23
24
24
25
26
27
27
28
29
30
32
34
37
Change in Deffered Taxes
0
1
(0)
0
0
(1)
1
0
0
1
(1)
0
0
(17)
(15)
0
0
2
(1)
0
0
(1)
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(0)
0
0
0
(1)
0
0
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
4
4
4
5
5
5
0
Other Non-Cash Items
2
2
2
2
2
2
2
2
2
2
3
3
2
2
40
41
41
41
2
2
3
4
5
5
6
5
4
4
5
5
6
7
8
7
3
2
3
3
7
8
8
Cash Taxes Paid
10
12
14
12
12
12
12
12
12
13
13
14
14
13
10
7
7
6
8
0
10
11
11
0
14
15
16
0
18
19
20
0
21
19
19
0
24
27
29
0
31
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
2
3
4
5
5
5
5
5
5
6
Change in Working Capital
(6)
(8)
(13)
(8)
(3)
(5)
(0)
4
1
(4)
(1)
(26)
(21)
(11)
(12)
4
3
(5)
(0)
3
(0)
10
5
(6)
(8)
(22)
(23)
(16)
(11)
(23)
(37)
(66)
(69)
(43)
(13)
28
51
45
47
21
1
Cash from Operating Activities
29
N/A
27
-9%
21
-23%
27
+32%
32
+16%
27
-13%
36
+33%
43
+18%
44
+2%
44
-1%
45
+3%
18
-59%
21
+15%
28
+34%
27
-4%
46
+69%
48
+3%
44
-8%
48
+10%
51
+7%
50
-2%
62
+23%
59
-5%
50
-15%
52
+3%
41
-22%
44
+8%
57
+30%
64
+12%
56
-12%
43
-23%
19
-57%
22
+16%
49
+126%
77
+59%
122
+57%
151
+24%
150
-1%
159
+6%
142
-11%
126
-11%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(15)
(16)
(18)
(22)
(24)
(25)
(25)
(23)
(22)
(22)
(25)
(23)
(20)
(16)
(11)
(10)
(13)
(19)
(23)
(25)
(25)
(20)
(19)
(18)
(21)
(18)
(20)
(23)
(29)
(38)
(42)
(45)
(48)
(45)
(45)
(44)
(40)
(43)
(45)
Other Items
(11)
(15)
(12)
(6)
(7)
(121)
(127)
(131)
(129)
(7)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(35)
(51)
(51)
(27)
(18)
(21)
(21)
(20)
(19)
7
7
4
(71)
(82)
(108)
(104)
Cash from Investing Activities
(23)
N/A
(27)
-16%
(26)
+3%
(22)
+15%
(25)
-11%
(143)
-475%
(151)
-6%
(156)
-3%
(154)
+1%
(30)
+80%
(23)
+22%
(22)
+8%
(24)
-12%
(22)
+8%
(19)
+14%
(15)
+22%
(10)
+32%
(10)
+7%
(12)
-27%
(19)
-55%
(22)
-16%
(24)
-10%
(24)
+1%
(20)
+18%
(43)
-118%
(53)
-23%
(71)
-34%
(69)
+4%
(46)
+33%
(41)
+11%
(50)
-20%
(59)
-19%
(62)
-5%
(64)
-2%
(41)
+35%
(38)
+9%
(41)
-9%
(116)
-183%
(123)
-6%
(150)
-23%
(149)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(1)
(0)
(4)
(5)
(4)
(3)
1
1
1
1
1
1
1
1
1
(1)
(3)
(5)
(7)
(4)
(4)
(3)
(1)
(5)
(3)
(6)
(10)
(7)
(7)
(9)
(6)
(4)
(5)
2
(8)
(9)
(9)
(19)
(8)
Net Issuance of Debt
0
0
0
0
0
131
130
129
114
(18)
(27)
(7)
(2)
2
(2)
(20)
(26)
(24)
(16)
(16)
(11)
(23)
(25)
(19)
1
28
39
30
8
20
27
64
57
15
(14)
(71)
(81)
(11)
(13)
45
44
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(12)
(10)
(12)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
Other
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
Cash from Financing Activities
(8)
N/A
(8)
+0%
(9)
-8%
(9)
+6%
(13)
-49%
117
N/A
116
-1%
116
+0%
106
-9%
(26)
N/A
(35)
-33%
(15)
+56%
(10)
+35%
(7)
+32%
(10)
-47%
(29)
-189%
(37)
-30%
(34)
+7%
(31)
+9%
(32)
-1%
(28)
+11%
(38)
-34%
(40)
-5%
(32)
+20%
(9)
+70%
13
N/A
26
+97%
12
-53%
(14)
N/A
1
N/A
7
+649%
41
+457%
38
-9%
(2)
N/A
(32)
-1 296%
(83)
-159%
(103)
-24%
(35)
+66%
(37)
-6%
10
N/A
19
+92%
Change in Cash
Net Change in Cash
(2)
N/A
(9)
-267%
(15)
-67%
(4)
+75%
(6)
-59%
2
N/A
1
-25%
3
+131%
(4)
N/A
(12)
-203%
(13)
-6%
(18)
-40%
(13)
+30%
(1)
+94%
(2)
-156%
2
N/A
0
-89%
(0)
N/A
4
N/A
0
-90%
0
-98%
(0)
N/A
(5)
-12 200%
(1)
+78%
(1)
+17%
1
N/A
(1)
N/A
1
N/A
4
+413%
15
+325%
1
-97%
1
+54%
(3)
N/A
(17)
-503%
4
N/A
1
-74%
7
+559%
(0)
N/A
(0)
-5%
2
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
15
-15%
6
-59%
11
+76%
14
+27%
6
-57%
12
+108%
18
+45%
19
+9%
21
+8%
23
+13%
(3)
N/A
(3)
+6%
6
N/A
8
+36%
31
+300%
37
+21%
34
-8%
35
+4%
32
-10%
28
-13%
37
+34%
34
-7%
30
-12%
33
+11%
22
-33%
23
+4%
39
+69%
44
+13%
33
-26%
14
-56%
(19)
N/A
(21)
-7%
4
N/A
29
+719%
77
+165%
107
+38%
106
0%
119
+12%
99
-17%
82
-18%

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