Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
106.23
-0.17 (-0.16%)
Nov 4, 2024, 4:00 PM EST - Market closed
Hawkins Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Net Income | 81.71 | 75.36 | 60.04 | 51.54 | 40.98 | 28.37 | Upgrade
|
| Depreciation & Amortization | 36.55 | 31.8 | 27.44 | 24.13 | 22.67 | 21.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -2.95 | 0.45 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 5.96 | 4.88 | 3.83 | 3.82 | 3.34 | 2.27 | Upgrade
|
| Other Operating Activities | 0.91 | 0.52 | 2.16 | 0.3 | -0.14 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 17.11 | 21.4 | -6.39 | -30.53 | -21.32 | -3.39 | Upgrade
|
| Change in Inventory | -7.23 | 19.92 | 4.72 | -30.03 | -7.96 | 6.05 | Upgrade
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| Change in Accounts Payable | -11.47 | -0.83 | -11.6 | 25.14 | 2.55 | 4.23 | Upgrade
|
| Change in Income Taxes | -2.04 | -1.39 | 3.29 | 0.21 | -0.24 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | 7.92 | -3.14 | -2.2 | 3.8 | -2.3 | Upgrade
|
| Operating Cash Flow | 126.09 | 159.5 | 77.4 | 42.84 | 43.79 | 58.9 | Upgrade
|
| Operating Cash Flow Growth | -16.63% | 106.07% | 80.68% | -2.18% | -25.65% | 22.74% | Upgrade
|
| Capital Expenditures | -44.52 | -40.15 | -48.32 | -28.51 | -20.79 | -24.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.1 | 7.09 | 0.3 | 0.36 | - | Upgrade
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| Cash Acquisitions | -105.5 | -83.46 | - | -21.55 | -51 | - | Upgrade
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| Other Investing Activities | 0.02 | - | - | - | - | 0.35 | Upgrade
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| Investing Cash Flow | -148.89 | -122.5 | -41.23 | -49.76 | -71.43 | -24.2 | Upgrade
|
| Long-Term Debt Issued | - | 85 | 45 | 42 | 76 | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -98 | -59 | -15 | -37 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | 44 | -13 | -14 | 27 | 39 | -25 | Upgrade
|
| Issuance of Common Stock | 2.39 | 2.24 | 2.01 | 1.77 | 1.58 | 1.4 | Upgrade
|
| Repurchase of Common Stock | -13.21 | -13.41 | -8.11 | -10.01 | -4.19 | -6.2 | Upgrade
|
| Common Dividends Paid | -13.82 | -13.24 | -12 | -11.06 | -10.03 | -9.83 | Upgrade
|
| Other Financing Activities | - | - | - | -0.29 | - | - | Upgrade
|
| Financing Cash Flow | 19.36 | -37.41 | -32.1 | 7.42 | 26.36 | -39.62 | Upgrade
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| Net Cash Flow | -3.45 | -0.41 | 4.07 | 0.5 | -1.28 | -4.92 | Upgrade
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| Free Cash Flow | 81.57 | 119.35 | 29.08 | 14.33 | 23 | 34.35 | Upgrade
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| Free Cash Flow Growth | -23.52% | 310.43% | 102.99% | -37.71% | -33.05% | -2.88% | Upgrade
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| Free Cash Flow Margin | 8.73% | 12.98% | 3.11% | 1.85% | 3.85% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 5.68 | 1.38 | 0.68 | 1.08 | 1.61 | Upgrade
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| Cash Interest Paid | 5.58 | 4.65 | 4.76 | 1.2 | 1.29 | 2.41 | Upgrade
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| Cash Income Tax Paid | 30.95 | 28.63 | 19.49 | 19.73 | 15.78 | 11.42 | Upgrade
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| Levered Free Cash Flow | 59.02 | 99.99 | 25 | 12.39 | 15.26 | 33.02 | Upgrade
|
| Unlevered Free Cash Flow | 62.21 | 102.67 | 28.27 | 13.27 | 16.18 | 34.59 | Upgrade
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| Change in Net Working Capital | 8.19 | -38.76 | 10.83 | 31.65 | 24.97 | -8.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.