HAWKINS INC (HWKN)
US4202611095 - Common Stock
| TTM (2023-12-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | 2020 (2020-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.14M | 60.04M | 51.54M | 40.98M | 28.37M | |||
| Depreciation Amortization | 29.92M | 27.44M | 24.13M | 22.67M | 21.58M | |||
| Income Taxes - Deferred | N/A | -230.00K | -1.50M | -690.00K | -1.42M | |||
| Change In Working Capital | 44.99M | -13.12M | -37.41M | -23.17M | 5.18M | |||
| Interest Paid | 4.66M | 4.76M | 1.20M | 1.29M | 2.41M | |||
| Taxes Paid | N/A | 19.49M | 19.73M | 15.78M | 11.42M | |||
| Other non cash items | 2.65M | 3.27M | 6.07M | 4.00M | 5.20M | |||
| OPERATING CASH FLOW | 150.47M | 77.40M | 42.84M | 43.79M | 58.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.26M | -48.32M | -28.51M | -20.79M | -24.55M | |||
| Other Investing Activity | -71.39M | 7.09M | -21.24M | -50.64M | 350.00K | |||
| INVESTING CASH FLOW | -115.65M | -41.23M | -49.76M | -71.43M | -24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00M | -14.00M | 27.00M | 39.00M | -25.00M | |||
| Stock Issued/Repurchased | -9.04M | -4.55M | -6.77M | -2.56M | -4.45M | |||
| Dividend Paid | -13.05M | -12.00M | -11.06M | -10.03M | -9.83M | |||
| Other Financing Activity | -2.14M | -1.55M | -1.75M | -50.00K | -340.00K | |||
| FINANCING CASH FLOW | -35.22M | -32.10M | 7.42M | 26.36M | -39.62M | |||
| CHANGE IN CASH | -395.00K | 4.07M | 500.00K | -1.28M | -4.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.47M | 77.40M | 42.84M | 43.79M | 58.90M | |||
| Capital Expenditure | -44.26M | -48.32M | -28.51M | -20.79M | -24.55M | |||
| FREE CASH FLOW | 106.21M | 29.08M | 14.33M | 23.00M | 34.35M | |||
All data in USD