Hawkins (HWKN)
(Delayed Data from NSDQ)
$75.78 USD
+0.79 (1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $75.74 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Hawkins, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 60.04 | 51.54 | 40.98 | 28.37 |
Depreciation/Amortization & Depletion | NA | 27.44 | 24.13 | 22.67 | 21.68 |
Net Change from Assets/Liabilities | NA | -12.67 | -37.41 | -23.17 | 5.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.59 | 4.57 | 3.31 | 3.68 |
Net Cash From Operating Activities | NA | 77.40 | 42.84 | 43.79 | 58.90 |
Property & Equipment | NA | -41.23 | -28.51 | -20.79 | -24.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -21.55 | -51.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.30 | 0.36 | 0.00 |
Net Cash from Investing Activities | NA | -41.23 | -49.76 | -71.43 | -24.20 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.55 | -6.77 | -2.56 | -4.45 |
Issuance (Repayment) of Debt | NA | -14.00 | 27.00 | 39.00 | -25.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.00 | -11.06 | -10.03 | -9.83 |
Other Financing Activities | NA | -1.55 | -1.75 | -0.05 | -0.34 |
Net Cash from Financing Activities | NA | -32.10 | 7.42 | 26.36 | -39.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 4.07 | 0.50 | -1.28 | -4.92 |
Cash at Beginning of Period | NA | 3.50 | 3.00 | 4.28 | 9.20 |
Cash at End of Period | NA | 7.57 | 3.50 | 3.00 | 4.28 |
Diluted Net EPS | NA | 2.86 | 2.44 | 1.93 | 1.33 |
Fiscal Year End for Hawkins, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.53 | 46.65 | 23.43 | 60.04 |
Depreciation/Amortization & Depletion | NA | 22.85 | 14.51 | 7.11 | 27.44 |
Net Change from Assets/Liabilities | NA | 28.67 | 28.23 | 3.15 | -12.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.56 | 3.25 | 1.18 | 2.59 |
Net Cash From Operating Activities | NA | 117.61 | 92.63 | 34.87 | 77.40 |
Property & Equipment | NA | -28.25 | -16.92 | -7.87 | -41.23 |
Acquisition/ Disposition of Subsidiaries | NA | -78.86 | -3.36 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.72 | 0.34 | 0.04 | 0.00 |
Net Cash from Investing Activities | NA | -106.38 | -19.94 | -7.83 | -41.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.03 | -8.61 | 1.15 | -4.55 |
Issuance (Repayment) of Debt | NA | 8.00 | -52.00 | -23.40 | -14.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.89 | -6.54 | -3.16 | -12.00 |
Other Financing Activities | NA | -2.14 | -2.14 | -2.14 | -1.55 |
Net Cash from Financing Activities | NA | -13.06 | -69.28 | -27.55 | -32.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.83 | 3.41 | -0.52 | 4.07 |
Cash at Beginning of Period | NA | 7.57 | 7.57 | 7.57 | 3.50 |
Cash at End of Period | NA | 5.74 | 10.97 | 7.05 | 7.57 |
Diluted Net EPS | NA | 0.71 | 1.10 | 1.12 | 0.55 |