HWKN — Hawkins Cashflow Statement
0.000.00%
Last trade - 00:00- $1.56bn
- $1.68bn
- $935.10m
- 95
- 43
- 96
- 92
Annual cashflow statement for Hawkins, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 April 3rd | 2023 April 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 28.4 | 41 | 51.5 | 60 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.47 | 5.2 | 4 | 6.07 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 5.18 | -23.2 | -37.4 | -13.1 |
| 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 Activities | 48 | 58.9 | 43.8 | 42.8 | 77.4 |
| Capital Expenditures | -12.6 | -24.5 | -20.8 | -28.5 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 0.346 | -50.6 | -21.2 | 7.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.3 | -24.2 | -71.4 | -49.8 | -41.2 |
| Financing Cash Flow Items | -0.449 | -0.343 | -0.054 | -1.75 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.4 | -39.6 | 26.4 | 7.42 | -32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | -4.92 | -1.28 | 0.498 | 4.07 |