Hawkins Inc Cash Flow Statement

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Cash Flow Statement Mar2010 Apr2011 Apr2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Apr2018 Mar2019 Mar2020 Mar2021 Apr2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income 0.11M20.31M1.06M0.02M18.09M19.21M18.14M22.55M-9.18M24.43M28.37M40.98M51.54M60.04M75.36M84.34M
Depreciation and Depletion 16.30M16.50M16.80M17.70M20.50M23.30M27.20M
Share-based Compensation 0.66M1.95M1.35M1.62M1.32M1.63M1.71M2.13M1.37M2.01M2.27M3.34M3.82M3.83M4.88M6.50M
Deferred Taxes 7.15M-0.60M3.08M-2.98M2.15M-0.42M1.10M-0.53M-14.76M-0.61M-1.42M-0.69M-1.50M-0.23M-1.46M0.46M
Gains from Sales and Divestitures -0.01M-0.13M-0.00M-0.15M-0.11M
Gains from Investment Securities 10.65M9.77M10.79M6.90M7.76M13.80M11.81M13.42M10.23M7.59M11.41M15.78M19.73M19.48M28.63M34.39M
Cash from Operations 38.78M28.53M33.68M35.47M34.61M20.66M36.33M44.85M27.35M47.99M58.90M43.79M42.84M77.40M159.50M111.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 39.12M
Amortizatization of Intangibles 2.03M1.90M1.90M1.97M2.71M3.48M
Amortization of Deferred Charges 0.03M0.14M0.14M0.12M0.09M
Depreciation & Amortization (CF) 6.29M7.15M8.46M10.25M12.61M13.02M15.51M20.88M22.39M21.76M21.58M22.67M24.13M27.44M31.80M39.95M
Change in Working Capital
Change in Receivables -4.05M5.93M2.41M-2.15M1.70M1.05M2.95M-2.26M6.16M0.49M3.39M21.32M30.53M6.39M-21.40M11.23M
Change in Inventory -0.51M3.14M-1.32M0.57M-2.12M9.98M0.32M3.53M8.49M0.75M-6.04M7.96M30.03M-4.72M-19.92M6.57M
Change in Account Payables -0.46M5.36M-1.85M-1.19M0.34M0.56M3.83M0.56M4.16M-4.14M4.23M2.55M25.14M-11.60M-0.83M2.44M
Change in Accured Expenses -0.32M0.16M0.34M-1.32M0.14M-0.51M0.24M-0.42M1.67M4.75M0.66M7.55M2.72M-0.74M10.71M0.48M
Change in Taxes -2.40M2.53M-0.25M3.89M-0.00M-2.18M-0.70M0.57M-1.71M2.12M0.59M-0.23M0.21M3.29M-1.39M-4.81M
Other Working Capital Changes 0.56M-0.62M-0.95M0.86M0.57M-0.33M0.34M0.08M1.06M1.56M0.93M1.92M3.01M0.44M0.11M1.23M
Investing Activities
Capital Expenditures 8.33M12.42M20.06M26.66M12.26M14.55M24.18M21.62M19.70M12.62M24.55M20.79M28.51M48.32M40.15M41.10M
Sales of Property, Plant and Equipment 0.15M0.14M0.26M0.23M0.12M0.22M0.36M0.32M0.36M0.28M0.35M0.36M0.30M7.09M1.10M0.54M
Acquisitions 25.50M1.71M0.10M2.42M10.07M159.20M2.20M51.00M21.55M83.45M87.40M
Change in Acquisitions & Divestments 6.45M30.55M15.27M14.90M16.61M13.28M37.76M
Cash from Investing Activities -42.97M-21.44M-20.41M-30.38M-23.11M-26.42M-151.35M-23.49M-19.34M-12.34M-24.20M-71.43M-49.76M-41.23M-122.50M-127.95M
Financing Activities
Other financing activities 0.28M0.70M0.51M-0.06M-0.09M0.68M-0.13M0.18M0.29M
Cash from Financing Activities -6.57M-6.92M-3.65M-4.94M-6.73M-9.09M116.39M-34.52M-9.88M-31.44M-39.62M26.36M7.42M-32.10M-37.41M14.81M
Dividend Payments
Dividends Paid - Common 6.57M7.00M6.42M6.94M7.41M7.86M8.26M8.68M9.16M11.97M9.82M10.03M11.06M12.00M13.24M14.63M
Additional items
Change in Cash -10.76M0.17M9.63M0.15M4.77M-14.85M1.38M-13.15M-1.87M4.21M-4.92M-1.28M0.50M4.07M-0.41M-2.05M
Beginning Cash Balance 29.54M18.77M18.94M28.57M28.71M33.49M18.64M20.01M6.86M4.99M9.20M4.28M3.00M3.50M7.57M7.15M
Free Cash Flow 30.45M16.11M13.62M8.81M22.35M6.11M12.15M23.24M7.65M35.37M34.35M23.00M14.32M29.08M119.35M70.00M
Net Cash Flow -10.76M0.17M9.63M0.15M4.77M-14.85M1.38M-13.15M-1.87M4.21M-4.92M-1.28M0.50M4.07M-0.41M-2.05M