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Net income
$14,312K
Depreciation, depletion and
amortization
$13,410K
Trade receivables
-$7,671K
Inventories
-$7,515K
Accrued liabilities
$4,999K
Stock compensation
expense
$1,851K
Operating leases
$1,040K
Income taxes
$768K
Cash provided by
(used in) operating...
$35,561K
Canceled cashflow
$16,005K
Cash, cash
equivalent, restricted...
-$2,206K
Canceled cashflow
$35,561K
Other
-$123K
Accounts payable
-$6,563K
Other
$4,339K
Change in fair value of
earnout liabilities
-$3,719K
Lease liabilities
$883K
Gain on deferred
compensation assets
$458K
Other
-$43K
Cash provided by
(used in) financing...
-$18,969K
Cash provided by
(used in) investing...
-$18,798K
Canceled cashflow
$123K
Repayments of other debt
$15,000K
Payments of ordinary
dividends, common stock
$3,969K
Purchases of property,
plant, and equipment
$14,321K
Acquisitions
$4,600K
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Cash Flow
source: myfinsight.com
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)