Hawkins Inc.
112.57
0.64 (0.57%)
At close: Jan 15, 2025, 1:17 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 75.36M 60.04M 51.54M 40.98M 28.37M 24.43M -9.18M 22.55M 18.14M 19.21M 18.09M 17.13M 22.68M 20.31M 23.85M 23.76M 9.11M 8.07M 8.89M 8.09M 5.75M 8.43M 7.12M 8.57M 9.70M 8.20M 7.80M 6.50M 5.30M 5.10M 4.50M 3.80M 3.50M 3.20M 2.90M
Depreciation & Amortization 31.80M 27.44M 24.13M 22.67M 21.58M 21.76M 22.39M 20.88M 15.51M 13.02M 12.61M 10.25M 8.46M 7.15M 6.29M 5.58M 5.25M 4.34M 3.69M 4.52M 2.99M 2.96M 2.73M 2.26M 2.10M 2.00M 1.70M 1.50M 1.40M 1.30M 1.20M 1.10M 1.00M 1.10M 900.00K
Stock-Based Compensation 4.88M 3.83M 3.82M 3.34M 2.27M 2.01M 1.37M 2.13M 1.71M 1.63M 1.32M 1.62M 1.35M 1.95M 659.00K 277.00K 523.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 6.53M 152.00K -1.98M 3.56M -1.71M 5.30M -1.10M 73.00K -794.00K -2.36M -429.00K 1.71M 1.04M 3.31M -3.28M 2.71M 651.00K -1.91M 259.19K -77.58K -2.14M 2.99M 3.41M -684.61K 1.00M -1.50M -2.00M -800.00K 2.20M 300.00K -700.00K 2.20M -1.10M -1.30M -300.00K
Other Non-Cash Items 1.89M -558.00K 2.25M 659.00K 2.92M 464.00K 39.11M 458.00K 105.00K 90.00K 222.00K 14.73M 2.00K 127.00K 12.00K 260.00K -156.00K 412.32K -560.31K -242.63K 28.07K 331.78K -68.48K -112.91K -400.00K -1.20M -300.00K -700.00K 1.60M 500.00K -1.00M -200.00K 300.00K -300.00K 700.00K
Deferred Income Tax -1.46M -232.00K -1.50M -689.00K -1.42M -607.00K -14.76M -525.00K 1.10M -418.00K 2.15M -2.98M 3.08M -600.00K 7.15M 3.05M 678.00K 159.68K -953.69K 23.03K 270.61K -121.77K 414.64K 177.32K -1.00M 800.00K -300.00K 200.00K n/a 600.00K -800.00K -100.00K -200.00K n/a -100.00K
Change in Working Capital 47.02M -13.12M -37.41M -23.17M 5.18M -66.00K -11.59M -635.00K -235.00K -12.82M 330.00K 2.10M -1.90M -408.00K 820.00K -8.37M -3.20M -4.25M -1.60M 221.89K -1.63M 2.99M -240.57K -1.20M 3.40M -3.70M -3.20M -300.00K 500.00K -1.70M 2.50M 1.20M -1.70M -2.00M -1.40M
Operating Cash Flow 159.50M 77.40M 42.84M 43.79M 58.90M 47.99M 27.35M 44.85M 36.33M 20.66M 34.61M 35.47M 33.68M 28.53M 38.78M 24.43M 12.21M 8.73M 9.46M 12.62M 7.41M 14.59M 9.95M 9.69M 13.80M 6.10M 5.70M 7.20M 8.80M 5.80M 6.40M 5.80M 2.90M 2.00M 3.00M
Capital Expenditures -40.15M -48.32M -28.51M -20.79M -24.55M -12.62M -19.70M -21.62M -24.18M -14.55M -12.26M -26.66M -20.06M -12.42M -8.33M -14.21M -5.78M -4.69M -6.95M -5.92M -4.90M -2.35M -7.06M -7.22M -2.40M -5.00M -4.00M -4.30M -3.70M -3.50M -1.30M -2.20M -2.20M -1.30M -1.70M
Acquisitions -83.45M 7.09M -21.55M -51.00M 346.00K 275.00K 364.00K -2.20M -159.20M -10.07M -2.42M -100.00K -1.71M -25.50M n/a n/a -5.96M n/a 236.49K 110.28K 53.25K 59.15K 93.45K -2.70M 400.00K n/a n/a 200.00K 700.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -6.09M -15.30M -25.16M -18.75M -14.16M -14.21M -41.24M n/a n/a n/a -2.07M -11.49M -8.51M -21.40M -800.60K -2.25M -4.80M -2.60M -1.50M -3.20M -2.30M -3.70M -2.10M -100.00K n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 37.76M 13.28M 16.61M 14.90M 15.27M 30.55M 6.45M 2.84M 14.07M 3.29M 4.82M 11.20M 9.63M 6.02M 1.03M 7.64M 1.90M n/a n/a 600.00K 900.00K n/a n/a n/a 1.00M 100.00K 500.00K
Other Investing Acitivies 1.10M 7.09M 302.00K 362.00K 346.00K 275.00K 364.00K 324.00K 716.00K 446.00K 230.00K 466.00K 510.00K 286.00K 148.00K 93.00K 94.00K 2.20M 393.63K 286.37K 245.74K 328.27K 449.56K 464.48K 800.00K 400.00K 900.00K 300.00K 800.00K n/a -100.00K 100.00K 100.00K n/a -200.00K
Investing Cash Flow -122.50M -41.23M -49.76M -71.43M -24.20M -12.34M -19.34M -23.49M -151.35M -26.42M -23.11M -30.38M -20.41M -21.44M -42.97M -11.28M 2.42M 805.49K -3.80M -5.93M -3.53M -17.39M -6.38M -4.06M -4.50M -7.20M -4.60M -6.60M -4.30M -7.20M -3.50M -2.20M -1.10M -1.20M -1.40M
Debt Repayment -13.00M -14.00M 27.00M 39.00M -25.00M -16.00M -2.13M -26.63M 129.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -116.82K -102.04K -95.36K -100.00K -100.00K -100.00K -100.00K n/a n/a n/a n/a n/a -500.00K n/a
Common Stock Repurchased -13.41M -8.11M -10.01M -4.19M -6.20M -4.62M n/a -631.00K -5.50M -2.50M -485.00K n/a -150.00K -198.00K n/a n/a n/a n/a n/a n/a n/a n/a -1.42M -5.02M -4.90M -1.60M n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Dividend Paid -13.24M -12.00M -11.06M -10.03M -9.82M -11.97M -9.16M -8.68M -8.26M -7.86M -7.41M -6.94M -6.42M -7.00M -6.57M -5.13M -4.71M -4.27M -3.89M -3.69M -3.68M -3.07M -3.12M -3.11M -2.80M -2.20M -1.90M -1.60M -1.40M -1.30M -1.00M -800.00K -700.00K -600.00K -400.00K
Other Financial Acitivies n/a n/a -287.00K n/a n/a -183.00K n/a 131.00K -680.00K 278.00K 248.00K 1.02M 2.17M 281.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K -100.00K n/a n/a n/a n/a 100.00K -100.00K
Financial Cash Flow -37.41M -32.10M 7.42M 26.36M -39.62M -31.44M -9.88M -34.52M 116.39M -9.09M -6.73M -4.94M -3.65M -6.92M -6.57M -5.13M -4.71M -4.27M -3.89M -3.69M -3.68M -3.18M -4.64M -8.22M -7.80M -3.80M -1.90M -1.60M -1.50M -1.30M -1.00M -800.00K -800.00K -1.00M -500.00K
Net Cash Flow -413.00K 4.07M 498.00K -1.28M -4.92M 4.21M -1.87M -13.15M 1.38M -14.85M 4.77M 149.00K 9.63M 168.00K -10.76M 8.03M 9.92M 5.26M 1.77M 3.01M 205.25K -5.99M -1.07M -2.59M 1.60M -4.90M -800.00K -1.00M 3.00M -2.70M 1.90M 2.80M 1.00M -200.00K 1.10M
Free Cash Flow 119.35M 29.08M 14.32M 23.00M 34.35M 35.37M 7.65M 23.24M 12.15M 6.11M 22.35M 8.81M 13.63M 16.11M 30.45M 10.22M 6.43M 4.04M 2.51M 6.69M 2.51M 12.24M 2.89M 2.48M 11.40M 1.10M 1.70M 2.90M 5.10M 2.30M 5.10M 3.60M 700.00K 700.00K 1.30M

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