Hawkins
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hawkins generated cash of $159,499,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,408,000 last year. Net change in cash is therefore -$413,000.
Cash Flow
| 2015 | 20.66M | -26.42M | -9.09M |
|---|---|---|---|
| 2016 | 36.33M | -151.35M | 116.39M |
| 2017 | 44.85M | -23.49M | -34.51M |
| 2018 | 27.34M | -19.33M | -9.88M |
| 2019 | 47.99M | -12.34M | -31.43M |
| 2020 | 58.90M | -24.20M | -39.62M |
| 2021 | 43.79M | -71.43M | 26.36M |
| 2022 | 42.83M | -49.75M | 7.41M |
| 2023 | 77.4M | -41.23M | -32.1M |
| 2024 | 159.49M | -122.50M | -37.40M |
HWKN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.56M | 3.49M | 2.99M | 4.27M | 9.19M | 4.99M | 6.86M | 20.01M | 18.63M | 33.48M |
Operating activities | ||||||||||
Net income | 75.36M | 60.04M | 51.54M | 40.98M | 28.36M | 24.43M | -9.17M | 22.55M | 18.14M | 19.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.80M | 27.44M | 24.12M | 22.66M | 21.58M | 21.75M | 22.39M | 20.87M | 15.51M | 13.01M |
Stock-based compensation expense | 4.88M | 3.82M | 3.81M | 3.34M | 2.27M | 2.01M | 1.37M | 2.12M | 1.70M | 1.63M |
| Deferred income tax benefit | 4.88M | 3.82M | 3.81M | 3.34M | 2.27M | 2.01M | 1.37M | 2.12M | 1.70M | 1.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.39M | -6.38M | -30.52M | -21.32M | -3.38M | -487K | -6.16M | 2.25M | -2.95M | -1.05M |
Inventories | 19.92M | 4.71M | -30.03M | -7.96M | 6.04M | -746K | -8.48M | -3.52M | -322K | -9.97M |
Accounts payable | -828K | -11.59M | 25.13M | 2.55M | 4.22M | -4.13M | 4.15M | 562K | 3.83M | 563K |
Cash generated by operating activities | 159.49M | 77.4M | 42.83M | 43.79M | 58.90M | 47.99M | 27.34M | 44.85M | 36.33M | 20.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.09M | -15.30M |
Investments In Property Plant And Equipment | -40.15M | -48.32M | -28.51M | -20.79M | -24.54M | -12.61M | -19.70M | -21.61M | -24.18M | -14.55M |
Acquisitions Net | -83.45M | 7.09M | -21.54M | -51M | 346K | 275K | 364K | -2.19M | -159.19M | -10.06M |
Cash generated by investing activities | -122.50M | -41.23M | -49.75M | -71.43M | -24.20M | -12.34M | -19.33M | -23.49M | -151.35M | -26.42M |
Financing activities | ||||||||||
Common Stock Issued | 2.24M | 2.00M | 1.77M | 1.58M | 1.4M | 1.33M | 1.40M | 1.29M | 1.08M | 988K |
Payments for dividends | -13.23M | -12.00M | -11.05M | -10.02M | -9.82M | -11.97M | -9.16M | -8.68M | -8.25M | -7.85M |
Repurchases of common stock | -13.41M | -8.10M | -10.01M | -4.19M | -6.19M | -4.61M | 0 | -631K | -5.5M | -2.49M |
Repayments of term debt | -13M | -14M | 27M | -37M | -44M | -16M | -29.12M | -26.62M | -1.25M | 0 |
Cash used in financing activities | -37.40M | -32.1M | 7.41M | 26.36M | -39.62M | -31.43M | -9.88M | -34.51M | 116.39M | -9.09M |
Net Change In Cash | -413K | 4.07M | 498K | -1.27M | -4.92M | 4.20M | -1.87M | -13.15M | 1.37M | -14.84M |
Cash at end of period | 7.15M | 7.56M | 3.49M | 2.99M | 4.27M | 9.19M | 4.99M | 6.86M | 20.01M | 18.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |