Hawkins Cash Flow | StatInvestor

Materials & Resources » Chemicals | Hawkins Inc.

Hawkins Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

18,094.00

19,214.00

18,143.00

22,555.00

9,177.00

24,433

Depreciation, Depletion & Amortization

12,605.00

13,015.00

15,511.00

20,875.00

22,390.00

21,756

Other Funds

423.00

203.00

700.00

500.00

-

2,474

Funds from Operations

34,282.00

33,487.00

36,568.00

45,490.00

38,941.00

48,056

Changes in Working Capital

330.00

12,823.00

235.00

635.00

11,592.00

66

Net Operating Cash Flow

34,612.00

20,664.00

36,333.00

44,855.00

27,349.00

47,990

Capital Expenditures

12,261.00

14,552.00

24,183.00

21,616.00

19,703.00

Sale of Fixed Assets & Businesses

115.00

223.00

358.00

324.00

364.00

Purchase/Sale of Investments

8,549.00

2,023.00

31,672.00

-

-

Net Investing Cash Flow

23,111.00

26,420.00

151,352.00

23,491.00

19,339.00

Cash Dividends Paid - Total

7,410.00

7,859.00

8,257.00

8,683.00

9,161.00

Issuance/Reduction of Debt, Net

-

-

129,071.00

26,625.00

2,125.00

Net Financing Cash Flow

6,730.00

9,091.00

116,394.00

34,517.00

9,881.00

Net Change in Cash

4,771.00

14,847.00

1,375.00

13,153.00

1,871.00

Free Cash Flow

22,351.00

6,112.00

12,150.00

23,239.00

7,646.00

Deferred Taxes & Investment Tax Credit

2,150.00

418.00

1,103.00

525.00

14,757.00

607

Net Assets from Acquisitions

2,416.00

10,068.00

159,199.00

2,199.00

-

Change in Capital Stock

1,103.00

1,029.00

3,720.00

1,291.00

1,405.00

About Hawkins

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Address	2381 Rosegate Roseville Minnesota 55113 United States
Employees	-
Website	http://www.hawkinsinc.com
Updated	07/08/2019
Hawkins, Inc. engaged in the distribution, blending, and manufacturing of chemicals, and specialty ingredients for a wide variety of industries. It operates through the following segments: Industrial, Water Treatment, and Health & Nutrition. The Industrial segment specializes in providing industrial chemicals, products and services to industries such as agriculture, chemical processing, electronics, energy, food, pharmaceutical, and plating.