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Net income
$81,548K
Depreciation and
amortization
$52,542K
Inventories
-$10,053K
Stock compensation
expense
$8,573K
Borrowings on senior
secured revolving loan
$170,000K
Operating leases
$3,982K
Deferred income taxes
$3,053K
Accrued liabilities
$2,195K
Income taxes
$2,071K
Other Noncash Income
Expense
-$179K
Increase Decrease In
Other Operating...
-$147K
Espp shares issued
$3,040K
Net cash provided by
operating activities
$144,327K
Net cash provided by
(used in) financing...
$78,583K
Canceled cashflow
$20,016K
Canceled cashflow
$94,457K
Net decrease in cash
and cash...
-$1,189K
Canceled cashflow
$222,910K
Proceeds from asset
disposals
$1,248K
Change in fair value of
earnout liability
-$6,177K
Accounts payable
-$5,841K
Lease liabilities
$3,775K
Trade receivables
$2,467K
Gain on deferred
compensation assets
$1,554K
Gain from asset
disposals
$202K
Payments on senior
secured revolving loan
$75,000K
Cash dividends paid
$15,665K
Shares surrendered for
payroll taxes
$3,028K
Payments for debt
issuance costs
$764K
Net cash used in
investing activities
-$224,099K
Canceled cashflow
$1,248K
Acquisitions
$167,108K
Additions to property,
plant, and equipment
$58,239K
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Cash Flow
source: myfinsight.com
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)