Hawkins, Inc. (HWKN)
USD 118.26
(-7.48%)
USD 118.26
(-7.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.49 Million | 77.4 Million | 42.83 Million | 43.79 Million | 58.9 Million | 47.99 Million |
| Net Income | 75.36 Million | 60.04 Million | 51.54 Million | 40.98 Million | 28.36 Million | 24.43 Million |
| Depreciation & Amortization | 31.8 Million | 27.44 Million | 24.12 Million | 22.66 Million | 21.58 Million | 21.75 Million |
| Deferred income taxes | -1.45 Million | -232 Thousand | -1.5 Million | -689 Thousand | -1.42 Million | -607 Thousand |
| Stock-based compensation | 4.88 Million | 3.82 Million | 3.81 Million | 3.34 Million | 2.27 Million | 2.01 Million |
| Change in working capital | 47.02 Million | -13.11 Million | -37.4 Million | -23.16 Million | 5.17 Million | -66 Thousand |
| Other non-cash items | 29.88 Million | -558 Thousand | 2.25 Million | 659 Thousand | 2.92 Million | 464 Thousand |
| Investing Cash Flow | -122.5 Million | -41.23 Million | -49.75 Million | -71.43 Million | -24.2 Million | -12.34 Million |
| Investments in PPE | -40.15 Million | -48.32 Million | -28.51 Million | -20.79 Million | -24.54 Million | -12.61 Million |
| Acquisitions | -82.35 Million | 7.09 Million | -21.54 Million | -51 Million | 346 Thousand | 275 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 7.09 Million | 302 Thousand | 362 Thousand | 346 Thousand | 275 Thousand |
| Financing Cash Flow | -37.4 Million | -32.1 Million | 7.41 Million | 26.36 Million | -39.62 Million | -31.43 Million |
| Debt repayment | -13 Million | -59 Million | -15 Million | -37 Million | -44 Million | -109 Million |
| Dividends payments | -13.23 Million | -12 Million | -11.05 Million | -10.02 Million | -9.82 Million | -11.97 Million |
| Common Stock Repurchased | -11.27 Million | -8.1 Million | -10.01 Million | -4.19 Million | -6.19 Million | -4.61 Million |
| Common Stock Issuance | 2.24 Million | 2 Million | 1.77 Million | 1.58 Million | 1.4 Million | 1.33 Million |
| Other Financing Activities | -2.14 Million | 45 Million | 41.71 Million | 76 Million | 19 Million | 92.81 Million |
| Accounts receivables | 21.39 Million | -6.38 Million | -30.52 Million | -21.32 Million | -3.38 Million | -487 Thousand |
| Accounts payables | -828 Thousand | -11.59 Million | 25.13 Million | 2.55 Million | 4.22 Million | -4.13 Million |
| Inventory | 19.92 Million | 4.71 Million | -30.03 Million | -7.96 Million | 6.04 Million | -746 Thousand |
| Other working capital | 6.53 Million | 152 Thousand | -1.98 Million | 3.56 Million | -1.7 Million | 5.3 Million |
| Cash at beginning of period | 7.56 Million | 3.49 Million | 2.99 Million | 4.27 Million | 9.19 Million | 4.99 Million |
| Cash at end of period | 7.15 Million | 7.56 Million | 3.49 Million | 2.99 Million | 4.27 Million | 9.19 Million |
| Capital Expenditure | -40.15 Million | -48.32 Million | -28.51 Million | -20.79 Million | -24.54 Million | -12.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -413 Thousand | 4.07 Million | 498 Thousand | -1.27 Million | -4.92 Million | 4.2 Million |
| Free Cash Flow | 119.34 Million | 29.07 Million | 14.32 Million | 22.99 Million | 34.35 Million | 35.37 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.36 Million | 13.83 Million | 14.88 Million | 23.21 Million | 23.43 Million | 11.61 Million |
| Depreciation & Amortization | 31.8 Million | 8.95 Million | 8.34 Million | 7.39 Million | 7.1 Million | 7.06 Million |
| Deferred income taxes | -1.45 Million | -1.45 Million | -901 Thousand | - | - | -3.18 Million |
| Stock-based compensation | 4.88 Million | 1.37 Million | 1.28 Million | 1.26 Million | 959 Thousand | 1.06 Million |
| Change in working capital | 47.02 Million | 18.35 Million | 445 Thousand | 25.07 Million | 3.14 Million | 16.31 Million |
| Other non-cash items | 29.88 Million | 13.45 Million | 921 Thousand | 810 Thousand | 223 Thousand | -19 Thousand |
| Investing Cash Flow | -122.5 Million | -16.12 Million | -86.43 Million | -12.11 Million | -7.82 Million | -9.27 Million |
| Investments in PPE | -40.15 Million | -11.9 Million | -11.32 Million | -9.04 Million | -7.87 Million | -16.01 Million |
| Acquisitions | -82.35 Million | -3.49 Million | -75.5 Million | -3.35 Million | - | 7.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | -723 Thousand | 388 Thousand | 291 Thousand | 44 Thousand | -352 Thousand |
| Financing Cash Flow | -37.4 Million | -24.35 Million | 56.22 Million | -41.72 Million | -27.55 Million | -22.16 Million |
| Debt repayment | -13 Million | -21 Million | -15 Million | -28.6 Million | -23.4 Million | -19 Million |
| Dividends payments | -13.23 Million | -3.35 Million | -3.35 Million | -3.37 Million | -3.16 Million | -3.15 Million |
| Common Stock Repurchased | -11.27 Million | -2.14 Million | -1.52 Million | -9.75 Million | -2.14 Million | -1.55 Million |
| Common Stock Issuance | 2.24 Million | -1000.00 | 1.09 Million | - | 1.14 Million | -6000.00 |
| Other Financing Activities | -2.14 Million | - | 75 Million | - | -2.14 Million | 1.55 Million |
| Accounts receivables | 21.39 Million | -1.1 Million | 17.59 Million | 13.96 Million | -9.05 Million | -4.05 Million |
| Accounts payables | -828 Thousand | 13.5 Million | -20.75 Million | 6.95 Million | -537 Thousand | 4.63 Million |
| Inventory | 19.92 Million | -5.74 Million | 4.91 Million | 8.91 Million | 11.83 Million | 11.31 Million |
| Other working capital | 6.53 Million | 11.69 Million | -1.3 Million | -4.75 Million | 900 Thousand | 4.42 Million |
| Cash at beginning of period | 7.56 Million | 5.74 Million | 10.97 Million | 7.05 Million | 7.56 Million | 6.14 Million |
| Cash at end of period | 7.15 Million | 7.15 Million | 5.74 Million | 10.97 Million | 7.05 Million | 7.56 Million |
| Capital Expenditure | -40.15 Million | -11.9 Million | -11.32 Million | -9.04 Million | -7.87 Million | -16.01 Million |
| Effect of forex changes on cash | - | - | 5.24 Million | - | - | - |
| Net cash flow / Change in cash | -413 Thousand | 1.41 Million | -5.23 Million | 3.92 Million | -516 Thousand | 1.42 Million |
| Free Cash Flow | 119.34 Million | 29.98 Million | 13.65 Million | 48.71 Million | 26.99 Million | 16.84 Million |
GRAPHITE
MCHX
GREENPANEL
215200
FIRE
603032