Hawkins, Inc.
HWKN · NASDAQ
3/30/2025 | 3/31/2024 | 4/2/2023 | 4/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,345 | $75,363 | $60,041 | $51,542 |
| Dep. & Amort. | $39,948 | $31,803 | $27,440 | $24,129 |
| Deferred Tax | $461 | -$1,459 | -$232 | -$1,501 |
| Stock-Based Comp. | $6,498 | $4,880 | $3,825 | $3,818 |
| Change in WC | -$24,385 | $47,022 | -$13,116 | -$37,406 |
| Other Non-Cash | $4,229 | $1,890 | -$558 | $2,255 |
| Operating Cash Flow | $111,096 | $159,499 | $77,400 | $42,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,096 | -$40,151 | -$48,321 | -$28,512 |
| Net Acquisitions | -$87,400 | -$83,455 | $0 | -$21,546 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $544 | $1,102 | $7,091 | $302 |
| Investing Cash Flow | -$127,952 | -$122,504 | -$41,230 | -$49,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | -$13,000 | -$14,000 | $27,000 |
| Stock Issued | $2,658 | $2,242 | $2,008 | $1,772 |
| Stock Repurch. | -$23,217 | -$13,412 | -$8,107 | -$10,012 |
| Dividends Paid | -$14,635 | -$13,238 | -$12,001 | -$11,056 |
| Other Fin. Act. | $0 | $0 | $0 | -$287 |
| Financing Cash Flow | $14,806 | -$37,408 | -$32,100 | $7,417 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,050 | -$413 | $4,070 | $498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,153 | $7,566 | $3,496 | $2,998 |
| End Cash | $5,103 | $7,153 | $7,566 | $3,496 |
| Free Cash Flow | $70,000 | $119,348 | $29,079 | $14,325 |