Hawkins, Inc. (HWKN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 37.73M | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M | 57.76M | 34.87M |
| Operating CF Margin % | 14.19% | 14.57% | 14.1% | 10.74% | 12.57% | 9.3% | 16.85% | 6.87% | 18.78% | 11.98% | 24.42% | 13.88% |
| Operating CF Growth % | 22.34% | 69.05% | -5.02% | 79.06% | -26.37% | -15.79% | -27.93% | -49.56% | 27.48% | -2.95% | 104.85% | 471.11% |
| Net Income | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M | 23.22M | 23.43M |
| Depreciation & Amortization | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M | 7.4M | 7.11M |
| Stock-Based Compensation | 6.82M | 1.85M | 2.38M | 2.21M | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M | 1.26M | 959K |
| Deferred Taxes | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.45M | -3.18M | 804K | -1.63M | 2.38M | 886K | 526K | 900K | -622K | 20K | 810K | 223K |
| Working Capital Changes | 3.27M | 9.17M | 502K | -10.56M | 83K | -6.71M | 5.23M | -22.99M | 18.35M | 445K | 25.08M | 3.15M |
| Change in Receivables | -15.28M | 7.67M | 7.79M | -2.65M | -17.39M | 5.54M | 11.19M | -10.58M | -1.1M | 17.59M | 13.96M | -9.05M |
| Change in Inventory | 7.73M | 7.51M | 3.29M | -8.49M | -890K | 721K | -366K | -6.04M | -5.74M | 4.91M | 8.91M | 11.84M |
| Change in Payables | 11.73M | -6.56M | -7.2M | -3.81M | 18.47M | -11.81M | 3.08M | -7.3M | 13.51M | -20.75M | 6.96M | -537K |
| Cash from Investing | -19.49M | -18.8M | -21.27M | -164.54M | -55.13M | -26.49M | -10.53M | -35.8M | -16.12M | -86.44M | -12.11M | -7.83M |
| Capital Expenditures | -19.58M | -14.32M | -10.8M | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.9M | -11.33M | -9.05M | -7.87M |
| CapEx % of Revenue | 7.36% | 5.87% | 3.85% | 4.62% | 4.52% | 3.86% | 4.31% | 4.16% | 5.34% | 5.43% | 3.83% | 3.14% |
| Acquisitions | 1.25M | -4.6M | -11.18M | -151.33M | -44M | -18M | 0 | -25.4M | -4.6M | -75.5M | -3.35M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.16M | 123K | 710K | 327K | -42K | 229K | 112K | 245K | 379K | 388K | 291K | 44K |
| Cash from Financing | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M | -41.73M | -27.55M |
| Debt Issued (Net) | -20M | -15M | -20M | 150M | 35M | 10M | -30M | 35M | -21M | 60M | -28.6M | -23.4M |
| Equity Issued (Net) | 1.43M | 0 | 1.61M | -3.03M | -12.71M | 0 | 1.3M | -9.15M | -2.14M | -424K | -9.75M | 1.15M |
| Dividends Paid | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M | -3.38M | -3.16M |
| Share Repurchases | 0 | 0 | 0 | -3.03M | -14.07M | 0 | 0 | -9.15M | -2.14M | -1.52M | -9.75M | 0 |
| Other Financing | 0 | 0 | 0 | -764K | 2.54M | 0 | 0 | -2.54M | 2.14M | 0 | 0 | -2.14M |
| Net Change in Cash | -4.29M | -2.21M | -4.09M | 9.4M | -3.2M | 779K | -1.36M | 1.73M | 1.41M | -5.23M | 3.92M | -516K |
| Free Cash Flow | 18.16M | 21.24M | 28.74M | 17.95M | 19.76M | 12.31M | 30.99M | 6.94M | 29.99M | 13.65M | 48.72M | 26.99M |
| FCF Margin % | 6.83% | 8.7% | 10.25% | 6.12% | 8.05% | 5.44% | 12.55% | 2.71% | 13.45% | 6.55% | 20.6% | 10.75% |
| FCF Growth % | -8.08% | 72.49% | -7.26% | 158.7% | -34.12% | -9.81% | -36.38% | -74.3% | 78.01% | -3.16% | 154.12% | 228.32% |
| FCF per Share | 0.87 | 1.02 | 1.38 | 0.86 | 0.95 | 0.59 | 1.49 | 0.33 | 1.43 | 0.65 | 2.32 | 1.28 |
| FCF Conversion (FCF/Net Income) | 2.44x | 2.48x | 1.75x | 1.08x | 1.89x | 1.40x | 1.73x | 0.61x | 3.03x | 1.68x | 2.49x | 1.49x |
| Interest Paid | 0 | 3.48M | 3.9M | 3.29M | 1.58M | 1.28M | 1.58M | 1.35M | 1.4M | 1.25M | 781K | 1.22M |
| Taxes Paid | 0 | 4.5M | 0 | 0 | 7.82M | 8.23M | 0 | 0 | 6.51M | 6.1M | 0 | 0 |