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Hawkins Inc (HWK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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80.50-1.50 (-1.83%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,363
75,363
60,041
51,542
40,980
-
Depreciation & amortisation
31,803
31,803
27,440
24,129
22,669
-
Deferred income taxes
-1,459
-1,459
-232
-1,501
-689
-
Stock-based compensation
4,880
4,880
3,825
3,818
3,343
-
Change in working capital
47,022
47,022
-13,116
-37,406
-23,169
-
Accounts receivable
21,399
21,399
-6,389
-30,526
-21,323
-
Inventory
19,921
19,921
4,717
-30,034
-7,960
-
Accounts payable
-828
-828
-11,596
25,138
2,551
-
Other working capital
119,348
119,348
29,079
14,325
22,999
-
Other non-cash items
1,975
1,975
2,392
1,803
549
-
Net cash provided by operating activities
159,499
159,499
77,400
42,837
43,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,151
-40,151
-48,321
-28,512
-20,794
-
Acquisitions, net
-83,455
-83,455
0
-21,546
-51,000
-
Other investing activities
1,102
1,102
7,091
302
362
-
Net cash used for investing activities
-122,504
-122,504
-41,230
-49,756
-71,432
-
Cash flows from financing activities
Debt repayment
-98,000
-98,000
-59,000
-15,000
-37,000
-
Common stock issued
2,242
2,242
2,008
1,772
1,583
-
Common stock repurchased
-13,412
-13,412
-8,107
-10,012
-4,194
-
Dividends paid
-13,238
-13,238
-12,001
-11,056
-10,029
-
Other financing activities
-
-
-
-287
-54
-343
Net cash used provided by (used for) financing activities
-37,408
-37,408
-32,100
7,417
26,360
-
Net change in cash
-413
-413
4,070
498
-1,279
-
Cash at beginning of period
7,566
7,566
3,496
2,998
4,277
-
Cash at end of period
7,153
7,153
7,566
3,496
2,998
-
Free cash flow
Operating cash flow
159,499
159,499
77,400
42,837
43,793
-
Capital expenditure
-40,151
-40,151
-48,321
-28,512
-20,794
-
Free cash flow
119,348
119,348
29,079
14,325
22,999
-