HWKN Stock Annual Cash Flow. Download in Excel
Hawkins Inc.
HWKN 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
123.98
USD
4.55
(3.81%)
Previous close: 119.43 Open: 117.68 Bid: 50.49 Ask: 196.26
52 week range
54.44 139.56
Mkt Cap: 2,673 M Avg Vol (90 Days): 110,739
Last updated: Monday 23rd December 2024
Financials
HWKN Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -322000.0 | -4 M | -8 M | -746000.0 | 6 M | -8 M | -30 M | 5 M | 20 M |
| (Increase) Decrease in other working capital | 325000.0 | -335000.0 | -80000.0 | -1 M | -2 M | -933000.0 | -2 M | -3 M | -443000.0 | -112000.0 |
| (Increase) Decrease in payables | -2 M | 3 M | 1 M | 2 M | -2 M | 5 M | 2 M | 25 M | -8 M | -2 M |
| (Increase) Decrease in receivables | -1 M | -3 M | 2 M | -6 M | -487000.0 | -3 M | -21 M | -31 M | -6 M | 21 M |
| Acquisitions | -10 M | -159 M | -2 M | -51 M | -22 M | -83 M | ||||
| AssetImpairmentCharge | 39 M | |||||||||
| CapitalExpenditureReported | 15 M | 24 M | 22 M | 20 M | 13 M | 25 M | 21 M | 29 M | 48 M | 40 M |
| Cash at beginning of period | 33 M | 19 M | 20 M | 7 M | 5 M | 9 M | 4 M | 3 M | 3 M | 8 M |
| Cash at end of period | 19 M | 20 M | 7 M | 5 M | 9 M | 9 M | 3 M | 3 M | 8 M | 7 M |
| Cash flow | 21 M | 36 M | 45 M | 27 M | 48 M | 59 M | 44 M | 43 M | 77 M | 159 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -151 M | -23 M | -19 M | -12 M | -24 M | -71 M | -50 M | -41 M | -123 M |
| ChangeInAccountPayable | 563000.0 | 4 M | 562000.0 | 4 M | -4 M | 4 M | 3 M | 25 M | -12 M | -828000.0 |
| ChangeInAccruedExpense | -506000.0 | 242000.0 | -416000.0 | 2 M | 5 M | 663000.0 | 8 M | 3 M | -737000.0 | 11 M |
| ChangeInIncomeTaxPayable | -2 M | -701000.0 | 569000.0 | -2 M | 2 M | 586000.0 | -235000.0 | 214000.0 | 3 M | -1 M |
| ChangeInInterestPayable | -506000.0 | 242000.0 | -416000.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | 715000.0 | 4 M | 3 M | 5 M | 10 M | 28 M | -9 M | 8 M |
| ChangeInTaxPayable | -2 M | -701000.0 | 569000.0 | -2 M | 2 M | 586000.0 | -235000.0 | 214000.0 | 3 M | -1 M |
| ChangeInWorkingCapital | -13 M | -235000.0 | -635000.0 | -12 M | -66000.0 | 7 M | -21 M | -35 M | -11 M | 50 M |
| ChangesInAccountReceivables | -1 M | -3 M | 2 M | -6 M | -487000.0 | -3 M | -21 M | -31 M | -6 M | 21 M |
| CommonStockDividendPaid | -8 M | -8 M | -9 M | -9 M | -12 M | -10 M | -10 M | -11 M | -12 M | -13 M |
| CommonStockPayments | -2 M | -5 M | -4 M | -6 M | -4 M | -9 M | -7 M | -11 M | ||
| Current deferred income taxes | -418000.0 | 1 M | -525000.0 | -15 M | -607000.0 | -1 M | -689000.0 | -2 M | -232000.0 | -1 M |
| Deferred income taxes | -418000.0 | 1 M | -525000.0 | -15 M | -607000.0 | -1 M | -689000.0 | -2 M | -232000.0 | -1 M |
| Depreciation | 13 M | 16 M | 21 M | 22 M | 22 M | 22 M | 23 M | 24 M | 27 M | 32 M |
| Depreciation unreconciled | 13 M | 16 M | 21 M | 23 M | 22 M | 24 M | 25 M | 26 M | 29 M | 35 M |
| DepreciationAndAmortization | 13 M | 16 M | 21 M | 23 M | 22 M | 24 M | 23 M | 26 M | 29 M | 35 M |
| FinancingCashFlow | -9 M | 116 M | -35 M | -10 M | -31 M | -40 M | 26 M | 7 M | -32 M | -37 M |
| Free cash flow | 6 M | 13 M | 24 M | 8 M | 36 M | 35 M | 23 M | 15 M | 36 M | 120 M |
| GainLossOnInvestmentSecurities | 104000.0 | -92000.0 | -73000.0 | 233000.0 | -1 M | -189000.0 | 334000.0 | -1 M | ||
| GainLossOnSaleOfPPE | 45000.0 | -33000.0 | 322000.0 | -46000.0 | 415000.0 | 656000.0 | 203000.0 | 545000.0 | -3 M | -85000.0 |
| IncomeTaxPaidSupplementalData | 14 M | 12 M | 13 M | 10 M | 8 M | 11 M | 16 M | 20 M | 19 M | 29 M |
| InterestPaidSupplementalData | 702000.0 | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 5 M | 5 M | |
| Issuance of capital stock | 988000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 988000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| IssuanceOfDebt | 130 M | -27 M | -2 M | -16 M | -25 M | 39 M | 27 M | -14 M | -13 M | |
| Net cash from financing activities | -9 M | 116 M | -35 M | -10 M | -31 M | -40 M | 26 M | 7 M | -32 M | -37 M |
| Net cash from investing activities | -26 M | -151 M | -23 M | -19 M | -12 M | -24 M | -71 M | -50 M | -41 M | -123 M |
| Net cash from operating activities | 21 M | 36 M | 45 M | 27 M | 48 M | 59 M | 44 M | 43 M | 77 M | 159 M |
| Net change in cash & cash equivalents | -15 M | 1 M | -13 M | -2 M | 4 M | -5 M | -1 M | 498000.0 | 4 M | -413000.0 |
| Net income from continuing operations | 19 M | 18 M | 23 M | -9 M | 24 M | 28 M | 41 M | 52 M | 60 M | 75 M |
| NetBusinessPurchaseAndSale | -10 M | -159 M | -2 M | -51 M | -22 M | -83 M | ||||
| NetCommonStockIssuance | -1 M | -4 M | 1 M | 1 M | -3 M | -4 M | -3 M | -7 M | -5 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 32 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | 32 M | ||||||||
| NetIssuancePaymentsOfDebt | 130 M | -27 M | -2 M | -16 M | -25 M | 39 M | 27 M | -14 M | -13 M | |
| NetLongTermDebtIssuance | 130 M | -27 M | -2 M | -16 M | -25 M | 39 M | 27 M | -14 M | -13 M | |
| NetPPEPurchaseAndSale | -14 M | -24 M | -21 M | -19 M | -12 M | -24 M | -20 M | -28 M | -41 M | -39 M |
| Operating (gains) losses | 45000.0 | 71000.0 | 322000.0 | -138000.0 | 342000.0 | -1 M | -3 M | -2 M | -5 M | -4 M |
| Other financing charges net | -295000.0 | -699000.0 | -631000.0 | -266000.0 | -343000.0 | -54000.0 | -1 M | -2 M | -2 M | |
| Other non-cash items | 2 M | 2 M | 2 M | 40 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M |
| Payment of cash dividends | 8 M | 8 M | 9 M | 9 M | 12 M | 10 M | 10 M | 11 M | 12 M | 13 M |
| ProceedsFromStockOptionExercised | 186000.0 | |||||||||
| Purchase of Float term investments | -15 M | -6 M | ||||||||
| Purchase of property plant & equipment | -14 M | -24 M | -21 M | -19 M | -12 M | -24 M | -20 M | -28 M | -41 M | -39 M |
| Purchase of short term investments | 131 M | 27 M | 93 M | 19 M | 76 M | 42 M | 45 M | 85 M | ||
| PurchaseOfInvestment | -15 M | -6 M | ||||||||
| PurchaseOfPPE | -15 M | -24 M | -22 M | -20 M | -13 M | -25 M | -21 M | -29 M | -48 M | -40 M |
| Repayment of debt | -1 M | -27 M | -29 M | -109 M | -44 M | -37 M | -15 M | -59 M | -98 M | |
| RepaymentOfDebt | -1 M | -27 M | -29 M | -109 M | -44 M | -37 M | -15 M | -59 M | -98 M | |
| Repurchase of capital stock | -2 M | -5 M | -4 M | -6 M | -4 M | -9 M | -7 M | -11 M | ||
| Revenue per share | 34000.0 | 136000.0 | 136000.0 | 122000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Sale of short term investments | 13 M | 38 M | ||||||||
| SaleOfBusiness | 571000.0 | |||||||||
| SaleOfInvestment | 13 M | 38 M | ||||||||
| SaleOfPPE | 223000.0 | 358000.0 | 324000.0 | 364000.0 | 275000.0 | 346000.0 | 362000.0 | 302000.0 | 7 M | 1 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M |
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