Hawkins Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	60.04	51.54	40.98	28.37	24.43	-9.18	22.56	18.14	19.21	18.09	Upgrade
Depreciation & Amortization	27.44	24.13	22.67	21.58	21.76	22.39	20.88	15.51	13.02	12.61	Upgrade
Share-Based Compensation	3.83	3.82	3.34	2.27	2.01	1.37	2.13	1.71	1.63	1.32	Upgrade
Other Operating Activities	-13.91	-36.65	-23.2	6.68	-0.21	12.77	-0.7	0.97	-13.2	2.59	Upgrade
Operating Cash Flow	77.4	42.84	43.79	58.9	47.99	27.35	44.86	36.33	20.66	34.61	Upgrade
Operating Cash Flow Growth	80.68%	-2.18%	-25.65%	22.74%	75.47%	-39.03%	23.46%	75.83%	-40.30%	-2.43%	Upgrade
Capital Expenditures	-48.32	-28.51	-20.79	-24.55	-12.62	-19.34	-21.29	-23.83	-14.33	-12.15	Upgrade
Acquisitions	7.09	-21.24	-50.64	0	0	0	-2.2	-159.2	-10.07	-2.42	Upgrade
Change in Investments	0	0	0	0	0	0	0	31.67	-2.02	-8.55	Upgrade
Other Investing Activities	-	-	-	0.35	0.28	-	-	-	-	-	Upgrade
Investing Cash Flow	-41.23	-49.76	-71.43	-24.2	-12.34	-19.34	-23.49	-151.35	-26.42	-23.11	Upgrade
Dividends Paid	-12	-11.06	-10.03	-9.83	-11.98	-9.16	-8.68	-8.26	-7.86	-7.41	Upgrade
Share Issuance / Repurchase	-4.55	-6.77	-2.56	-4.45	-3.01	1.41	1.29	-3.72	-1.03	1.1	Upgrade
Debt Issued / Paid	-14	26.71	39	-25	-16.18	-2.13	-26.63	129.07	0	0	Upgrade
Other Financing Activities	-1.55	-1.47	-0.05	-0.34	-0.27	-	-0.5	-0.7	-0.2	-0.42	Upgrade
Financing Cash Flow	-32.1	7.42	26.36	-39.62	-31.44	-9.88	-34.52	116.39	-9.09	-6.73	Upgrade
Net Cash Flow	4.07	0.5	-1.28	-4.92	4.21	-1.87	-13.15	1.38	-14.85	4.77	Upgrade
Free Cash Flow	29.08	14.33	23	34.35	35.37	8.01	23.56	12.51	6.34	22.47	Upgrade
Free Cash Flow Growth	102.99%	-37.71%	-33.05%	-2.88%	341.60%	-66.01%	88.38%	97.44%	-71.80%	148.33%	Upgrade
Free Cash Flow Margin	3.11%	1.85%	3.85%	6.36%	6.36%	1.59%	4.87%	3.02%	1.74%	6.45%	Upgrade
Free Cash Flow Per Share	1.40	0.68	1.09	1.62	1.66	0.38	1.12	0.59	0.30	1.06	Upgrade

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).