For the quarter ending 2025-12-28, HWKN had -$2,206K decrease in cash & cash equivalents over the period. $21,240K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net income | 14,312 | 22,598 | 29,175 |
| Depreciation, depletion and amortization | 13,410 | 13,262 | 12,291 |
| Change in fair value of earnout liabilities | -3,719 | 535 | -1,583 |
| Operating leases | 1,040 | 958 | 923 |
| Gain on deferred compensation assets | 458 | 722 | 942 |
| Stock compensation expense | 1,851 | 2,375 | 2,212 |
| Other | -43 | 33 | -25 |
| Trade receivables | -7,671 | -7,791 | 2,651 |
| Inventories | -7,515 | -3,291 | 8,487 |
| Accounts payable | -6,563 | -7,201 | -3,812 |
| Accrued liabilities | 4,999 | 2,526 | -6,735 |
| Lease liabilities | 883 | 924 | 973 |
| Income taxes | 768 | -5,749 | 9,831 |
| Other | 4,339 | -768 | -2,266 |
| Cash provided by (used in) operating activity, including discontinued operation, total | 35,561 | 39,541 | 31,490 |
| Purchases of property, plant, and equipment | 14,321 | 10,798 | 13,544 |
| Acquisitions | 4,600 | 11,180 | 151,328 |
| Other | -123 | -710 | -327 |
| Cash provided by (used in) investing activity, including discontinued operation, total | -18,798 | -21,268 | -164,545 |
| Payments of ordinary dividends, common stock | 3,969 | 3,969 | 3,754 |
| Proceeds from stock plans | 0 | 1,609 | - |
| Payment, tax withholding, share-based payment arrangement | 0 | 0 | 3,028 |
| Payments for repurchase of equity | 0 | 0 | 0 |
| Repayments of other debt | 15,000 | 30,000 | 10,000 |
| Payments of debt issuance costs | 0 | 0 | 764 |
| Proceeds from other debt | 0 | 10,000 | 160,000 |
| Cash provided by (used in) financing activity, including discontinued operation, total | -18,969 | -22,360 | 142,454 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total | -2,206 | -4,087 | 9,399 |
| Cash and cash equivalents at beginning of period | 10,415 | 5,103 | - |
| Cash and cash equivalents at end of period | 8,209 | 10,415 | - |
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)