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HWKN Hawkins Cashflow Statement

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Basic MaterialsBalancedMid CapHigh Flyer

Annual cashflow statement for Hawkins, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

2021
March 28th
2022
April 3rd
2023
April 2nd
2024
March 31st
2025
March 30th
Period Length:52 W53 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4151.56075.484.3
Depreciation
Deferred Taxes
Non-Cash Items46.073.276.7710.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.2-37.4-13.147-24.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities43.842.877.4159111
Capital Expenditures-20.8-28.5-48.3-40.2-41.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-50.6-21.27.09-82.4-86.9
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-71.4-49.8-41.2-123-128
Financing Cash Flow Items-0.054-1.75-1.55-2.14-2.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.47.42-32.1-37.414.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.280.4984.07-0.413-2.05