Hawkins, Inc.
HWKN
$103.93
$2.302.26%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.02M | 24.12M | 28.88M | 13.83M | 14.89M |
| Total Depreciation and Amortization | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 2.36M | 2.37M | 752.00K | 1.31M |
| Change in Net Operating Assets | -6.71M | 5.23M | -22.99M | 18.35M | 445.00K |
| Cash from Operations | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M |
| Capital Expenditure | -8.72M | -10.64M | -10.65M | -11.90M | -11.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.10M | -- |
| Cash Acquisitions | -18.00M | 0.00 | -25.40M | -4.60M | -75.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.00K | 112.00K | 245.00K | -723.00K | 388.00K |
| Cash from Investing | -26.49M | -10.53M | -35.80M | -16.12M | -86.44M |
| Total Debt Issued | 20.00M | 0.00 | 45.00M | 10.00M | 75.00M |
| Total Debt Repaid | -10.00M | -30.00M | -10.00M | -31.00M | -15.00M |
| Issuance of Common Stock | 0.00 | 1.30M | -- | -- | 1.10M |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.69M | -1.00K | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.00K | -1.36M | 1.73M | 1.41M | -5.23M |
