Hawkins, Inc.
HWKN · NASDAQ
3/30/2025 | 3/31/2024 | 4/2/2023 | 4/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $75 | $60 | $52 |
| Dep. & Amort. | $40 | $32 | $27 | $24 |
| Deferred Tax | $0 | -$1 | -$0 | -$2 |
| Stock-Based Comp. | $6 | $5 | $4 | $4 |
| Change in WC | -$24 | $47 | -$13 | -$37 |
| Other Non-Cash | $4 | $2 | -$1 | $2 |
| Operating Cash Flow | $111 | $159 | $77 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$40 | -$48 | -$29 |
| Net Acquisitions | -$87 | -$83 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $7 | $0 |
| Investing Cash Flow | -$128 | -$123 | -$41 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$13 | -$14 | $27 |
| Stock Issued | $3 | $2 | $2 | $2 |
| Stock Repurch. | -$23 | -$13 | -$8 | -$10 |
| Dividends Paid | -$15 | -$13 | -$12 | -$11 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $15 | -$37 | -$32 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$0 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $3 | $3 |
| End Cash | $5 | $7 | $8 | $3 |
| Free Cash Flow | $70 | $119 | $29 | $14 |