Hawkins, Inc. (HWKN)

Hawkins Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	75.36	60.04	51.54	40.98	28.37
Depreciation & Amortization	31.8	27.44	24.13	22.67	21.58
Share-Based Compensation	4.88	3.83	3.82	3.34	2.27
Other Operating Activities	47.45	-13.91	-36.65	-23.2	6.68
Operating Cash Flow	159.5	77.4	42.84	43.79	58.9
Operating Cash Flow Growth	106.07%	80.68%	-2.18%	-25.65%	22.74%
Capital Expenditures	-40.15	-48.32	-28.51	-20.79	-24.55
Acquisitions	-82.35	7.09	-21.24	-50.64	0
Other Investing Activities	-	-	-	-	0.35
Investing Cash Flow	-122.5	-41.23	-49.76	-71.43	-24.2
Dividends Paid	-13.24	-12	-11.06	-10.03	-9.83
Share Issuance / Repurchase	-9.03	-4.55	-6.77	-2.56	-4.45
Debt Issued / Paid	-13	-14	26.71	39	-25
Other Financing Activities	-2.14	-1.55	-1.47	-0.05	-0.34
Financing Cash Flow	-37.41	-32.1	7.42	26.36	-39.62
Net Cash Flow	-0.41	4.07	0.5	-1.28	-4.92
Free Cash Flow	119.35	29.08	14.33	23	34.35
Free Cash Flow Growth	310.43%	102.99%	-37.71%	-33.05%	-2.88%
Free Cash Flow Margin	12.98%	3.11%	1.85%	3.85%	6.36%
Free Cash Flow Per Share	5.72	1.40	0.68	1.09	1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).