Hawkins, Inc.
NASDAQ:HWKN
123.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 75.363 | 60.041 | 51.542 | 40.98 | 28.367 | 24.433 | -9.177 | 22.555 | 18.143 | 19.214 | 18.094 | 17.126 | 22.685 | 20.314 | 23.847 | 23.764 | 9.11 | 8.069 | 8.886 | 8.092 | 5.752 | 8.43 | 7.118 | 8.568 | 9.7 | 8.2 | 7.8 | 6.5 | 5.3 | 5.1 | 4.5 | 3.8 | 3.5 | 3.2 | 2.9 |
| Depreciation & Amortization
| 31.803 | 27.44 | 24.129 | 22.669 | 21.584 | 21.756 | 22.39 | 20.875 | 15.511 | 13.015 | 12.605 | 10.248 | 8.458 | 7.148 | 6.292 | 5.581 | 5.249 | 4.337 | 3.688 | 4.523 | 2.992 | 2.959 | 2.728 | 2.26 | 2.1 | 2 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1 | 1.1 | 0.9 |
| Deferred Income Tax
| -1.459 | -0.232 | -1.501 | -0.689 | -1.421 | -0.607 | -14.757 | -0.525 | 1.103 | -0.418 | 2.15 | -2.985 | 3.082 | -0.6 | 7.152 | 3.046 | 0.678 | 0.16 | -0.954 | 0.023 | 0.271 | -0.122 | 0.415 | 0.177 | -1 | 0.8 | -0.3 | 0.2 | 0 | 0.6 | -0.8 | -0.1 | -0.2 | 0 | -0.1 |
| Stock Based Compensation
| 4.88 | 3.825 | 3.818 | 3.343 | 2.273 | 2.01 | 1.371 | 2.127 | 1.706 | 1.631 | 1.322 | 1.621 | 1.35 | 1.952 | 0.659 | 0.277 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.022 | -13.116 | -37.406 | -23.169 | 5.177 | -0.066 | -11.592 | -0.635 | -0.235 | -12.823 | 0.33 | 2.101 | -1.895 | -0.408 | 0.82 | -8.369 | -3.199 | -4.248 | -1.603 | 0.222 | -1.631 | 2.99 | -0.241 | -1.198 | 3.4 | -3.7 | -3.2 | -0.3 | 0.5 | -1.7 | 2.5 | 1.2 | -1.7 | -2 | -1.4 |
| Accounts Receivables
| 21.399 | -6.389 | -30.526 | -21.323 | -3.387 | -0.487 | -6.164 | 2.259 | -2.95 | -1.051 | -1.698 | 2.149 | -2.407 | -5.929 | 4.05 | -5.095 | -3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.921 | 4.717 | -30.034 | -7.96 | 6.045 | -0.746 | -8.487 | -3.529 | -0.322 | -9.977 | 2.122 | -0.573 | 1.319 | -3.141 | 0.514 | -7.83 | -0.959 | -2.337 | -1.862 | 0.299 | 0.511 | -0.001 | -3.655 | -0.514 | 2.4 | -2.2 | -1.2 | 0.5 | -1.7 | -2 | 3.2 | -1 | -0.6 | -0.7 | -1.1 |
| Accounts Payables
| -0.828 | -11.596 | 25.138 | 2.551 | 4.228 | -4.137 | 4.157 | 0.562 | 3.831 | 0.563 | 0.335 | -1.185 | -1.846 | 5.356 | -0.462 | 1.844 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.53 | 0.152 | -1.984 | 3.563 | -1.709 | 5.304 | -1.098 | 0.073 | -0.794 | -2.358 | -0.429 | 1.71 | 1.039 | 3.306 | -3.282 | 2.712 | 0.651 | -1.912 | 0.259 | -0.078 | -2.142 | 2.991 | 3.414 | -0.685 | 1 | -1.5 | -2 | -0.8 | 2.2 | 0.3 | -0.7 | 2.2 | -1.1 | -1.3 | -0.3 |
| Other Non Cash Items
| 29.884 | -0.558 | 2.255 | 0.659 | 2.922 | 0.464 | 39.114 | 0.458 | 0.105 | 0.09 | 0.222 | 14.726 | 0.002 | 0.127 | 0.012 | 0.26 | -0.156 | 0.412 | -0.56 | -0.243 | 0.028 | 0.332 | -0.068 | -0.113 | -0.4 | -1.2 | -0.3 | -0.7 | 1.6 | 0.5 | -1 | -0.2 | 0.3 | -0.3 | 0.7 |
| Operating Cash Flow
| 159.499 | 77.4 | 42.837 | 43.793 | 58.902 | 47.99 | 27.349 | 44.855 | 36.333 | 20.664 | 34.612 | 35.474 | 33.682 | 28.533 | 38.782 | 24.429 | 12.205 | 8.729 | 9.458 | 12.617 | 7.412 | 14.589 | 9.951 | 9.693 | 13.8 | 6.1 | 5.7 | 7.2 | 8.8 | 5.8 | 6.4 | 5.8 | 2.9 | 2 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.151 | -48.321 | -28.512 | -20.794 | -24.549 | -12.618 | -19.703 | -21.616 | -24.183 | -14.552 | -12.261 | -26.66 | -20.057 | -12.421 | -8.331 | -14.211 | -5.778 | -4.688 | -6.948 | -5.923 | -4.898 | -2.348 | -7.056 | -7.216 | -2.4 | -5 | -4 | -4.3 | -3.7 | -3.5 | -1.3 | -2.2 | -2.2 | -1.3 | -1.7 |
| Acquisitions Net
| -82.353 | 7.091 | -21.546 | -51 | 0.346 | 0.275 | 0.364 | -2.199 | -159.199 | -10.068 | -2.416 | -0.1 | -1.709 | -25.5 | 0 | 0 | -5.963 | 0 | 0.236 | 0.11 | 0.053 | 0.059 | 0.093 | -2.7 | 0.4 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.091 | -15.303 | -25.161 | -18.755 | -14.165 | -14.21 | -41.24 | 0 | 0 | 0 | -2.07 | -11.491 | -8.507 | -21.395 | -0.801 | -2.247 | -4.8 | -2.6 | -1.5 | -3.2 | -2.3 | -3.7 | -2.1 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.763 | 13.28 | 16.612 | 14.9 | 15.27 | 30.545 | 6.45 | 2.841 | 14.069 | 3.293 | 4.822 | 11.202 | 9.63 | 6.022 | 1.032 | 7.638 | 1.9 | 0 | 0 | 0.6 | 0.9 | 0 | 0 | 0 | 1 | 0.1 | 0.5 |
| Other Investing Activites
| 1.102 | 7.091 | 0.302 | 0.362 | 0.346 | 0.275 | 0.364 | 0.324 | 0.716 | 0.446 | 0.23 | 0.466 | 0.51 | 0.286 | 0.148 | 0.093 | 0.094 | 2.2 | 0.394 | 0.286 | 0.246 | 0.328 | 0.45 | 0.464 | 0.8 | 0.4 | 0.9 | 0.3 | 0.8 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.2 |
| Investing Cash Flow
| -122.504 | -41.23 | -49.756 | -71.432 | -24.203 | -12.343 | -19.339 | -23.491 | -151.352 | -26.42 | -23.111 | -30.382 | -20.406 | -21.443 | -42.973 | -11.277 | 2.422 | 0.805 | -3.802 | -5.926 | -3.528 | -17.393 | -6.375 | -4.061 | -4.5 | -7.2 | -4.6 | -6.6 | -4.3 | -7.2 | -3.5 | -2.2 | -1.1 | -1.2 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13 | -59 | -15 | -37 | -44 | -109 | -29.125 | -26.625 | -1.25 | -0.186 | -0.186 | 0 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.242 | 2.008 | 1.772 | 1.583 | 1.4 | 1.338 | 1.405 | 1.291 | 1.081 | 0.988 | 0.917 | 0.968 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.272 | -8.107 | -10.012 | -4.194 | -6.196 | -4.618 | 0 | -0.631 | -5.5 | -2.498 | -0.485 | 0 | -0.15 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | -5.02 | -4.9 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| -13.238 | -12.001 | -11.056 | -10.029 | -9.825 | -11.975 | -9.161 | -8.683 | -8.257 | -7.859 | -7.41 | -6.936 | -6.417 | -7.005 | -6.573 | -5.125 | -4.711 | -4.272 | -3.89 | -3.685 | -3.678 | -3.065 | -3.119 | -3.109 | -2.8 | -2.2 | -1.9 | -1.6 | -1.4 | -1.3 | -1 | -0.8 | -0.7 | -0.6 | -0.4 |
| Other Financing Activities
| -2.14 | 45 | 41.713 | 76 | 19 | 92.817 | 27 | 0.131 | 130.32 | 0.278 | 0.248 | 1.025 | 2.165 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.102 | -0.095 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.4 | -0.1 |
| Financing Cash Flow
| -37.408 | -32.1 | 7.417 | 26.36 | -39.621 | -31.438 | -9.881 | -34.517 | 116.394 | -9.091 | -6.73 | -4.943 | -3.65 | -6.922 | -6.573 | -5.125 | -4.711 | -4.272 | -3.89 | -3.685 | -3.678 | -3.182 | -4.642 | -8.225 | -7.8 | -3.8 | -1.9 | -1.6 | -1.5 | -1.3 | -1 | -0.8 | -0.8 | -1 | -0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.413 | 4.07 | 0.498 | -1.279 | -4.922 | 4.209 | -1.871 | -13.153 | 1.375 | -14.847 | 4.771 | 0.149 | 9.626 | 0.168 | -10.764 | 8.027 | 9.916 | 5.263 | 1.765 | 3.006 | 0.205 | -5.986 | -1.067 | -2.592 | 1.6 | -4.9 | -0.8 | -1 | 3 | -2.7 | 1.9 | 2.8 | 1 | -0.2 | 1.1 |
| Cash At End Of Period
| 7.153 | 7.566 | 3.496 | 2.998 | 4.277 | 9.199 | 4.99 | 6.861 | 20.014 | 18.639 | 33.486 | 28.715 | 28.566 | 18.94 | 18.772 | 29.536 | 21.509 | 11.593 | 6.33 | 4.565 | 1.559 | 1.354 | 1.119 | 2.186 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.8 | 9.4 | 7.6 | 4.9 | 3.9 | 4 |