Basic Materials - Chemicals - Specialty - NASDAQ - US
$ 123.6
-0.491 %
$ 2.58 B
Market Cap
31.77
P/E
CASH FLOW STATEMENT
159 M
OPERATING CASH FLOW
-123 M
INVESTING CASH FLOW
-37.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hawkins, Inc.
| Net Income | 75.4 M |
| Depreciation & Amortization | 31.8 M |
| Capital Expenditures | -40.2 M |
| Stock-Based Compensation | 4.88 M |
| Change in Working Capital | 47 M |
| Others | 8.42 M |
| Free Cash Flow | 119 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Apr-2012 | Apr-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Mar-2004 | Mar-2003 | Sep-2001 | Oct-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Oct-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | (9.2) | 22.6 | 18.1 | 19.2 | 18.1 | 17.1 | 22.7 | 20.3 | 23.8 | 23.8 | 9.1 | 8.1 | 8.9 | 8.1 | 5.8 | 8.4 | 7.1 | 8.6 | 9.7 | 8.2 | 7.8 | 6.5 | 5.3 | 5.1 | 4.5 | 3.8 | 3.5 | 3.2 | 2.9 |
| Depreciation & Amortization | 31.8 | 27.4 | 24.1 | 22.7 | 21.6 | 21.8 | 22.4 | 20.9 | 15.5 | 13.0 | 12.6 | 10.2 | 8.5 | 7.1 | 6.3 | 5.6 | 5.2 | 4.3 | 3.7 | 4.5 | 3.0 | 3.0 | 2.7 | 2.3 | 2.1 | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 0.9 |
| Deferred Income Tax | (1.5) | (0.2) | (1.5) | (0.7) | (1.4) | (0.6) | (14.8) | (0.5) | 1.1 | (0.4) | 2.1 | (3.0) | 3.1 | (0.6) | 7.2 | 3.0 | 0.7 | 0.2 | (1.0) | 23 K | 0.3 | (0.1) | 0.4 | 0.2 | (1.0) | 0.8 | (0.3) | 0.2 | 0 | 0.6 | (0.8) | 100 K | (0.2) | 0 | 100 K |
| Stock Based Compensation | 4.9 | 3.8 | 3.8 | 3.3 | 2.3 | 2.0 | 1.4 | 2.1 | 1.7 | 1.6 | 1.3 | 1.6 | 1.4 | 2.0 | 0.7 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.9 | (0.6) | 2.3 | 0.7 | 2.9 | 0.5 | 39.1 | 0.5 | 0.1 | 90 K | 0.2 | 14.7 | 2 K | 0.1 | 12 K | 0.3 | (0.2) | 0.4 | (0.6) | (0.2) | 28.1 K | 0.3 | 68.5 K | (0.1) | (0.4) | (1.2) | (0.3) | (0.7) | 1.6 | 0.5 | (1.0) | (0.2) | 0.3 | (0.3) | 0.7 |
| Change in Working Capital | 47.0 | (13.1) | (37.4) | (23.2) | 5.2 | 66 K | (11.6) | (0.6) | (0.2) | (12.8) | 0.3 | 2.1 | (1.9) | (0.4) | 0.8 | (8.4) | (3.2) | (4.2) | (1.6) | 0.2 | (1.6) | 3.0 | (0.2) | (1.2) | 3.4 | (3.7) | (3.2) | (0.3) | 0.5 | (1.7) | 2.5 | 1.2 | (1.7) | (2.0) | (1.4) |
| Cash From Operations | 159.5 | 77.4 | 42.8 | 43.8 | 58.9 | 48.0 | 27.3 | 44.9 | 36.3 | 20.7 | 34.6 | 35.5 | 33.7 | 28.5 | 38.8 | 24.4 | 12.2 | 8.7 | 9.5 | 12.6 | 7.4 | 14.6 | 10.0 | 9.7 | 13.8 | 6.1 | 5.7 | 7.2 | 8.8 | 5.8 | 6.4 | 5.8 | 2.9 | 2.0 | 3.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (40.2) | (48.3) | (28.5) | (20.8) | (24.5) | (12.6) | (19.7) | (21.6) | (24.2) | (14.6) | (12.3) | (26.7) | (20.1) | (12.4) | (8.3) | (14.2) | (5.8) | (4.7) | (6.9) | (5.9) | (4.9) | (2.3) | (7.1) | (7.2) | (2.4) | (5.0) | (4.0) | (4.3) | (3.7) | (3.5) | (1.3) | (2.2) | (2.2) | (1.3) | (1.7) |
| Other Items | (82.4) | 7.1 | (21.2) | (50.6) | 0.3 | 0.3 | 0.4 | (1.9) | (127.2) | (11.9) | (10.8) | (3.7) | (0.3) | (9.0) | (34.6) | 2.9 | 8.2 | 5.5 | 3.1 | 3.15 K | 1.4 | (15.0) | 0.7 | 3.2 | (2.1) | (2.2) | (0.6) | (2.3) | (0.6) | (3.7) | (2.2) | 0 | 1.1 | 100 K | 0.3 |
| Cash From Investing Activities | (122.5) | (41.2) | (49.8) | (71.4) | (24.2) | (12.3) | (19.3) | (23.5) | (151.4) | (26.4) | (23.1) | (30.4) | (20.4) | (21.4) | (43.0) | (11.3) | 2.4 | 0.8 | (3.8) | (5.9) | (3.5) | (17.4) | (6.4) | (4.1) | (4.5) | (7.2) | (4.6) | (6.6) | (4.3) | (7.2) | (3.5) | (2.2) | (1.1) | (1.2) | (1.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (13.4) | (8.1) | (10.0) | (4.2) | (6.2) | (4.6) | 0 | (0.6) | (5.5) | (2.5) | (0.5) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (5.0) | (4.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 |
| Total Debt Repaid | (13.0) | (14.0) | 27.0 | 39.0 | (25.0) | (16.0) | (2.1) | (26.6) | 129.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 95.4 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 |
| Dividends Paid | (13.2) | (12.0) | (11.1) | (10.0) | (9.8) | (12.0) | (9.2) | (8.7) | (8.3) | (7.9) | (7.4) | (6.9) | (6.4) | (7.0) | (6.6) | (5.1) | (4.7) | (4.3) | (3.9) | (3.7) | (3.7) | (3.1) | (3.1) | (3.1) | (2.8) | (2.2) | (1.9) | (1.6) | (1.4) | (1.3) | (1.0) | (0.8) | (0.7) | (0.6) | (0.4) |
| Other Financing Activities | 0 | 0 | (0.3) | 0 | 0 | (0.2) | 0 | 0.1 | (0.7) | 0.3 | 0.2 | 1.0 | 2.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | (37.4) | (32.1) | 7.4 | 26.4 | (39.6) | (31.4) | (9.9) | (34.5) | 116.4 | (9.1) | (6.7) | (4.9) | (3.6) | (6.9) | (6.6) | (5.1) | (4.7) | (4.3) | (3.9) | (3.7) | (3.7) | (3.2) | (4.6) | (8.2) | (7.8) | (3.8) | (1.9) | (1.6) | (1.5) | (1.3) | (1.0) | (0.8) | (0.8) | (1.0) | (0.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (0.4) | 4.1 | 0.5 | (1.3) | (4.9) | 4.2 | (1.9) | (13.2) | 1.4 | (14.8) | 4.8 | 0.1 | 9.6 | 0.2 | (10.8) | 8.0 | 9.9 | 5.3 | 1.8 | 3.0 | 0.2 | (6.0) | (1.1) | (2.6) | 1.6 | (4.9) | (0.8) | (1.0) | 3.0 | (2.7) | 1.9 | 2.8 | 1.0 | (0.2) | 1.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 119.3 | 29.1 | 14.3 | 23.0 | 34.4 | 35.4 | 7.6 | 23.2 | 12.2 | 6.1 | 22.4 | 8.8 | 13.6 | 16.1 | 30.5 | 10.2 | 6.4 | 4.0 | 2.5 | 6.7 | 2.5 | 12.2 | 2.9 | 2.5 | 11.4 | 1.1 | 1.7 | 2.9 | 5.1 | 2.3 | 5.1 | 3.6 | 0.7 | 0.7 | 1.3 |