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Net income
$28,254K
(-3.16%↓ Y/Y)
Depreciation, depletion and
amortization
$13,945K
(13.46%↑ Y/Y)
Income taxes
$9,029K
(-8.16%↓ Y/Y)
Stock compensation
expense
$2,235K
(1.04%↑ Y/Y)
Accounts payable
$2,218K
(158.18%↑ Y/Y)
Operating leases
$1,040K
(12.68%↑ Y/Y)
Increase Decrease In
Other Operating...
-$916K
(59.58%↑ Y/Y)
Change in fair value of
earnout liabilities
$535K
(133.80%↑ Y/Y)
Other Operating
Activities Cash Flow...
$93K
(472.00%↑ Y/Y)
Cash provided by
(used in) operating...
$35,152K
(11.63%↑ Y/Y)
Canceled cashflow
$23,078K
Cash, cash
equivalent, restricted...
$4,063K
(-56.77%↓ Y/Y)
Canceled cashflow
$31,089K
Trade receivables
$12,462K
(370.09%↑ Y/Y)
Accrued liabilities
-$6,448K
(4.26%↑ Y/Y)
Inventories
$1,474K
(-82.63%↓ Y/Y)
Gain on deferred
compensation assets
$1,425K
(51.27%↑ Y/Y)
Lease liabilities
$1,269K
(30.42%↑ Y/Y)
something is missing
$111,972K
Repayments of other debt
-$50,000K
(-600.00%↓ Y/Y)
Proceeds from asset
disposals
-$260K
(20.49%↑ Y/Y)
Cash provided by
(used in) financing...
-$16,144K
(-111.33%↓ Y/Y)
Cash provided by
(used in) investing...
-$14,945K
(90.92%↑ Y/Y)
Canceled cashflow
$161,972K
Canceled cashflow
$260K
Proceeds from other debt
-$165,000K
(-203.13%↓ Y/Y)
Purchases of property,
plant, and equipment
$11,605K
(-14.32%↓ Y/Y)
Acquisitions
$3,600K
(-97.62%↓ Y/Y)
Payments for repurchase
of equity
$7,021K
Payments of ordinary
dividends, common stock
$3,971K
(5.78%↑ Y/Y)
Payment, tax
withholding, share-based...
$2,115K
(-30.15%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$9K
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Cash Flow
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)
source: myfinsight.com