Hawkins, Inc. (HWKN) - Quarterly Cash Flow Statement

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HWKN
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125.27 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q3
Operating Activities:
Net Income Numbers are in millions	24.118	28.879	13.832	14.885	23.216	23.43	11.613	10.733	18	19.695	10.577	10.204	14.133	16.628	9.081	7.921	12.19	11.788	4.763	4.547	9.25	9.807	3.771	4.13	7.409	9.123	-37.361	17.143	5.21	5.831	4.21	3.551	7.19	7.604	4.859	0.815	5.678	6.791	3.9	3.146	6.147	6.021	4.295	3.48	5.207	5.112	4.165	1.348	7.23	4.383	0.019	0	0	0	0	4.254	6.832	7.337	5.534	5.595	6.665	6.053	5.092	6.973	6.823	4.876	1.731	1.507	2.921	2.951	1.809	0.314	3.146	2.8	1.308	1.827	3.001	2.749	0.983	1.773	2.406	2.929	-0.795	1.163	2.592	2.792	1.339	1.835	2.681	2.574	1.621	2.446	2.083	1.248	1.34	2.411	2.742	1.814	1.6	2	2.5	1.8	3.4	2.4	2.2	1.7	1.9	1.9	3	1.4	1.5	2	2	1.3	1.2	1.7	1.9	0.6	1.1	1.4	1.5	1.1	1.1	1.3	1.2	1	1	1.1	1.3	0.7	0.7	0.6
Depreciation & Amortization Numbers are in millions	9.927	9.329	8.954	8.343	7.399	7.107	7.067	7.002	6.813	6.558	6.27	5.97	5.954	5.935	5.934	5.67	5.581	5.484	5.403	5.442	5.386	5.353	5.358	5.393	5.498	5.507	5.631	5.409	5.519	5.831	5.422	5.169	5.209	5.075	5.043	3.518	3.386	3.564	3.765	3.179	3.087	2.984	2.927	2.93	3.432	3.316	3.024	2.463	2.433	2.328	2.22	2.139	2.056	2.043	2.042	1.681	1.701	1.724	1.605	1.547	1.64	1.5	1.409	1.41	1.386	1.376	1.401	1.35	1.271	1.227	1.243	1.215	0.951	0.928	1.033	0.907	0.91	0.838	2.153	0.796	0.788	0.786	0.788	0.753	0.733	0.719	0.758	0.75	0.729	0.723	0.727	0.756	0.699	0.684	0.589	0.681	0.575	0.504	0.5	0.6	0.6	0.5	0.4	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	-1.459	-0.901	0	0	-3.182	0	0	0	-0.953	0	0	0	0.593	-0.478	-0.327	-0.477	-1.421	-0.131	-0.026	-0.117	-0.525	0.22	-0.088	0.08	2.008	-16.844	-0.052	0.015	-0.696	0.175	-0.001	-0.064	1.223	0	0	0	-0.467	0	0	0	0.934	0	0	0.277	-3.065	0	-7.217	-4.267	3.082	0	0	0	-0.933	-3.927	-6.845	-7.35	6.934	0	0	0	0	-0.063	-0.022	-0.032	0	0	0	0	0.271	0	0	0	-0.527	0	0	0	0	0	0	0	0	0	0	0	-0.162	0	0	0.04	0.192	-0.227	0.025	0.582	0.035	0.094	0.038	0	0	0	0	0	0	0.7	0	0	0	-0.7	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.832	1.467	1.374	1.287	1.26	0.959	1.061	1.084	1.085	0.595	1.111	1.046	0.862	0.799	1.04	0.917	0.686	0.7	0.443	0.685	0.636	0.509	0.436	0.59	0.514	0.47	0.162	0.362	0.438	0.409	0.477	0.576	0.539	0.535	0.429	0.408	0.412	0.457	0.398	0.466	0.362	0.405	0.376	0.35	0.345	0.251	0.386	0.395	0.442	0.398	0.405	0.361	0.375	0.209	0.82	0.478	0.371	0.283	0.181	0.149	0.176	0.153	0	0.063	0.083	0.065	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	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
Change In Working Capital Numbers are in millions	5.227	-22.989	18.351	0.445	25.079	3.147	16.319	6.848	1.472	-37.755	-13.337	-19.254	4.042	-8.857	1.469	-8.053	-0.128	-16.457	3.023	6.87	1.27	-5.986	7.848	-4.188	4.673	-8.399	3.221	3.981	5.273	-24.067	4.032	-6.557	0.655	1.235	0.965	-1.433	3.132	-2.899	-4.011	0.556	-1.386	-7.982	1.092	2.158	4.752	-7.672	0.947	-4.962	-0.704	6.82	3.996	0.178	-4.285	-1.784	0.243	0.315	3.742	-4.708	-5.148	-5.266	7.216	4.018	9.265	-11.376	-2.253	-4.005	1.686	-3.555	-0.527	-0.802	-2.337	3.802	-1.879	-3.835	3.371	0.183	-1.218	-3.938	0.93	1.279	-2.2	1.169	0.317	-0.606	-0.732	-0.61	1.477	-2	2.331	1.182	-2.453	-1.495	0.056	1.824	-0.625	0.672	-1.217	-1.953	1.3	1	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	0.4	-0.7	0.3	1.2	-0.5
Accounts Receivables Numbers are in millions	11.192	-10.576	-1.101	17.591	13.964	-9.055	-4.053	6.145	7.376	-15.857	-19.679	-11.443	0.912	-0.316	-13.202	-2.31	-3.819	-1.992	-11.422	9.444	3.635	-5.044	-2.535	4.939	1.541	-4.432	-5.693	1.44	2.647	-4.558	-5.016	0.845	4.644	1.786	-6.743	0.753	2.449	0.591	-5.73	2.331	4.319	-1.971	-3.406	2.596	0.954	-1.842	-0.654	0.737	2.83	-0.764	-2.761	1.163	0.251	-1.06	-3.914	0.464	-0.157	-2.322	-0.988	0.857	1.932	2.249	0	0.953	-5.653	-3.086	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	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
Change In Inventory Numbers are in millions	-0.366	-6.037	-5.744	4.913	8.913	11.839	11.313	11.481	-8.074	-10.003	-17.723	-5.853	-2.379	-4.079	1.471	-1.427	0.948	-8.952	3.105	3.263	-2.112	1.789	7.19	0.099	-1.404	-6.631	3	3.199	-0.383	-14.303	-0.992	4.095	-7.025	0.393	1.622	2.229	-2.117	-2.056	-0.012	1.135	-2.971	-8.129	4.31	1.23	3.639	-7.057	0.708	2.601	-5.059	1.177	4.733	1.834	-1.934	-3.314	-0.054	0.357	1.073	-4.517	-3.022	-2.734	0.27	6	8.968	-1.938	-8.576	-6.284	2.918	2.339	-6.239	0.023	-0.259	2.135	0.027	-4.24	3.203	2.16	-2.44	-4.784	2.715	0.45	-2.603	-0.263	2.037	0.636	-1.904	-0.258	0.135	-0.206	-0.967	1.037	0.558	-2.218	-3.865	2.301	0.127	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	-0.1	0
Change In Accounts Payables Numbers are in millions	3.082	-7.3	13.506	-20.755	6.958	-0.537	4.635	-11.622	3.833	-8.442	19.044	0.978	4.248	0.868	6.12	-2.148	0.933	-2.354	6.697	-2.707	-2.504	2.742	-0.124	-6.385	-1.164	3.536	5.147	1.735	-1.547	-1.178	8.018	-6.34	-1.467	0.351	5.85	-1.898	1.212	-1.333	1.201	-0.688	-3.713	3.763	0.636	-0.575	-1.902	2.176	-2.896	-3.341	-3.038	8.09	3.77	-3.527	-4.63	2.541	3.919	0.593	-1.2	2.044	0.694	-1.041	1.361	-1.476	0	-8.871	7.52	6.253	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	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
Other Working Capital Numbers are in millions	-8.681	0.924	11.69	-1.304	-4.756	0.9	4.424	0.844	-1.663	-3.453	5.021	-2.936	1.261	-5.33	7.08	-2.168	1.81	-3.159	4.643	-3.13	2.251	-5.473	3.317	-2.841	5.7	-0.872	0.767	-2.393	4.556	-4.028	2.022	-5.157	4.503	-1.295	0.236	-2.517	1.588	-0.101	0.53	-2.222	0.979	-1.645	-0.448	-1.093	2.061	-0.949	3.789	-4.959	4.563	-1.683	-1.746	0.708	2.028	0.049	0.292	-1.099	4.026	0.087	-1.832	-2.348	3.653	-2.755	0.297	-1.52	4.456	-0.888	-1.232	-5.894	5.712	-0.825	-2.077	1.666	-1.906	0.406	0.168	-1.977	1.222	0.846	-1.786	0.829	0.403	1.432	-1.72	-1.242	1.172	-0.352	1.342	-1.794	3.298	0.145	-3.011	0.723	3.921	-0.478	-0.752	0	-1.217	-1.953	1.3	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	1.3	0
Other Non Cash Items Numbers are in millions	0.526	44.938	13.458	0.921	0.81	0.223	-0.019	0.071	0.828	1.512	0.46	0.661	0.27	0.316	-0.337	0.013	0.256	0.038	1.7	0.331	0.464	0.427	0.072	0.25	-0.054	0.114	39.128	-16.81	-0.018	0.049	0.417	0.209	0.033	-0.03	0.044	-0.041	-0.009	0.013	0.076	0.103	-0.043	-0.004	0.152	1.198	-0.25	0.052	0.026	7.301	0.013	0.116	3.524	5.519	6.915	6.729	2.05	0.327	-0.013	-0.013	0.02	0.222	-0.002	0	3.148	0.063	0.061	0.033	0.462	0.2	0.23	0.153	0.185	0.019	0.039	0.058	-0.056	-1.556	0.486	0.138	-1.4	-1.623	1.867	-0.019	0.299	0.053	-0.011	0.011	0.421	-0.089	-0.364	0.364	-0.747	-0.068	0	-0.473	0.473	-0.031	-0.025	-0.112	0.1	-1.2	0.1	1.3	0.8	-1.3	-1.4	-0.1	-2	0.8	-2.5	0.6	-2	0.8	-0.3	-0.3	-1	-1.3	2.9	0.9	-0.6	0.3	0.9	-1.1	0.2	1.2	1.1	-0.4	-1.2	-0.2	-0.1	0	0	0.1
Operating Cash Flow Numbers are in millions	41.63	17.586	41.889	24.98	57.764	34.866	32.859	25.738	28.198	-9.395	4.128	-1.373	25.261	14.821	17.187	6.468	18.585	1.553	13.911	17.875	17.006	10.11	16.96	6.175	18.04	6.815	12.789	10.085	16.422	-11.947	13.862	2.948	13.626	14.419	12.541	3.267	12.599	7.926	3.623	7.45	8.167	1.424	9.7	10.116	13.486	1.31	5.47	6.545	9.414	14.045	13.227	8.197	5.061	7.197	4.222	7.055	12.633	4.623	9.116	2.247	15.695	11.724	18.914	-2.93	6.1	2.345	5.28	-0.498	3.894	3.529	1.171	5.351	2.258	-0.05	5.13	1.361	3.179	-0.212	2.666	2.225	2.861	4.865	0.609	1.362	2.581	2.912	3.834	0.495	5.377	4.883	-0.661	1.412	2.863	3.865	1.811	3.827	2.113	0.253	3.5	2.4	3.2	3.6	4.6	2.4	1.3	2.1	0.3	2.5	0.9	2.4	-0.1	3.2	2.1	1.4	0.5	0.8	5.3	1.9	0.8	2.1	1.8	0.3	1.6	2.9	2.5	0.9	0.1	1.6	0.8	1.3	2.1	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.637	-10.649	-11.903	-11.326	-9.049	-7.873	-16.014	-11.639	-9.028	-11.64	-12.812	-8.796	-4.749	-2.155	-7.594	-5.08	-3.272	-4.848	-5.123	-5.338	-4.929	-9.159	-5.413	-2.994	-1.84	-2.371	-2.701	-3.828	-6.618	-6.556	-5.805	-5.556	-3.991	-6.264	-7.07	-7.444	-4.488	-5.181	-4.466	-3.844	-2.944	-3.298	-1.772	-3.96	-2.466	-4.063	-6.577	-8.2	-7.635	-4.248	-6.23	-7.618	-2.583	-3.626	-4.657	-2.626	-1.837	-3.301	-1.74	-2.13	-1.326	-3.135	-3.968	-3.431	-5.538	-1.274	-1.7	-1.452	-1.545	-1.081	-0.75	-1.079	-2.113	-0.746	-1.483	-1.961	-2.258	-1.246	-0.889	-1.684	-1.961	-1.389	-2.301	-1.011	-0.725	-0.966	-0.784	-0.681	-0.656	-0.227	-0.632	-1.099	-2.15	-1.796	-2.011	-1.249	-2.256	-1.311	-2.4	-0.6	-0.7	-0.4	-0.7	-0.9	-1.1	-1.3	-1.7	-1.3	-1.4	-0.8	-0.5	-0.6	-1.9	-0.4	-1.4	-2	-0.3	-0.7	-0.7	-2.6	2.1	-2.7	-0.3	-0.2	-0.4	-0.3	-0.4	-0.5	-0.6	-0.6	-0.5	-0.5
Acquisitions Net Numbers are in millions	25.4	-25.4	-3.498	-75.5	-3.355	0	7.091	0	0	0	-18.971	-1.375	-1.2	0	-15.983	-10.017	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.199	-8.427	-146.322	-4.45	0	0	-10.068	0	0	0	-2.416	0	0	0	0	-0.1	0	0	0	0	-1.709	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.701	0	-5.263	0	0	0	0	0.008	0.219	0.007	0.003	0.04	0	0.019	0.051	0.053	0.052	-0.019	0.019	0.059	0	0	0	0	0	0	0	0	0.088	-2.7	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
Purchases Of Investments Numbers are in millions	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	0.001	-1.219	-2.679	-2.194	-2.909	0.015	-3.611	-8.798	-7.205	-4.165	-4.655	-9.136	-1.96	-3.855	-10.045	-2.895	-3.43	-3.92	-6.615	-0.2	-9.8	0	-2.45	-1.96	-3.92	-6.34	-10.98	-20	0	0	0	0	0	0	0	0	0	0	0	0	0.013	-0.014	-0.259	-1.809	-2.163	-1.031	-6.876	-1.421	-4.389	-1.725	-1.614	-0.779	-3.41	-1.42	-9.32	-7.246	-0.051	-0.398	-0.128	-0.13	-0.144	-1.724	-0.173	-0.15	-0.2	-2.1	-0.1	0.6	-3.2	0	0	-0.2	-0.1	-1.1	-0.2	-0.1	-0.1	-0.8	-0.1	-2.2	-0.1	-1	0	0	0	-0.1	-3	1.8	-2.4	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	3.053	25.38	5.37	3.96	3.525	2.53	2.705	4.52	4.427	2.94	4.9	4.345	6.37	3.675	2.94	1.915	3.43	1.96	4.245	5.635	6.615	12.485	7.17	4.275	2.45	3.02	0.98	0	0.856	0.807	0.604	0.574	8.506	0.811	0.429	4.323	1.161	0.544	0.636	0.953	0.802	0.754	1.713	1.553	1.987	0.668	6.846	1.701	4.635	0.714	2.269	2.013	0.732	0.29	3	2	3.5	0	0	0	0	1.527	5.611	0	0.5	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
Other Investing Activites Numbers are in millions	0.112	0.245	-0.723	0.388	0.291	0.044	-0.352	0.056	0.183	0.113	0.072	0.049	-1.045	0.026	0.208	0.049	-24.956	0.061	0.02	0.117	0.146	0.063	0.108	0.058	0.074	0.035	0.066	0.173	0.076	0.049	0.06	0.046	0.038	0.18	0.242	0.293	0.054	-0.11	0.086	0.029	0.09	0.018	0.001	0.118	0.013	0.042	0.073	0.047	0.118	0.054	0.031	0.126	0.009	0.178	-25.437	0.027	0.013	0.04	0.012	0.017	0.076	0.043	0.01	0.033	0.026	0.024	0.013	0.021	0.019	0.04	1.984	0.058	0.072	0.086	0.049	0.258	0.046	0.041	0.077	0.037	0.07	0.102	0.103	0.101	0.028	0.066	0.105	0.045	0.089	0.089	0.089	0.183	1.13	0.094	0.075	0.093	-2.621	0.193	0.1	2.4	0	0.2	0.1	2.4	-2.1	0.2	0	0.3	0.6	0.1	-0.1	0.8	0	0.1	0	1.6	-1.2	0.1	-0.1	2.5	-3.3	0.8	0	-0.2	0.1	-2.1	0	0	0.1	-0.1	0	0
Investing Cash Flow Numbers are in millions	-10.525	-35.804	-16.124	-86.438	-12.113	-7.829	-9.275	-11.583	-8.845	-11.527	-31.711	-10.122	-5.794	-2.129	-23.369	-15.048	-28.228	-4.787	-5.103	-5.221	-4.783	-9.096	-5.305	-2.936	-1.766	-2.336	-2.635	-3.655	-6.542	-6.507	-5.745	-5.51	-3.953	-8.283	-12.322	-129.312	-6.193	-3.525	-3.764	-11.338	-3.76	-7.558	-4.549	-7.542	-2.208	-8.812	-2.094	-8.333	-14.781	-5.174	-6.199	-9.452	-4.944	0.189	-33.279	9.886	2.896	-0.946	-3.198	-5.433	-11.25	-23.092	-3.102	-2.591	-4.908	-0.676	6.819	-1.319	-1.097	-1.98	2.395	-0.477	-1.405	0.293	-0.621	-0.962	-0.758	-1.461	-0.988	-2.01	-1.921	-1.007	-1.952	-1.922	-0.041	0.334	-3.357	-1.765	-6.886	-5.384	2.906	-1.315	-1.148	-1.832	-2.08	-1.353	0.56	-1.268	-2	-0.3	-0.8	0.4	-3.8	-0.9	-3.2	-1.3	-1.8	-2.1	-1	-0.8	-0.7	-0.6	-2	-2.5	-1.5	-1.4	-1.5	-0.6	-0.8	-0.2	-4.2	-0.1	-2.7	-0.4	-0.3	-2.4	-0.4	-0.5	-0.5	-0.7	-0.5	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	-30	-35	-21	-15	-28.6	-23.4	-19	-10	-23.5	-6.5	-10	-32	-12	-3	-3	-44	-10	-6	-27	-7	-10	0	-24	-70	-12.5	-2.5	-23.5	-1.875	-1.875	-1.875	-9.875	-1.25	-14.25	-1.25	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	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	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
Common Stock Issued Numbers are in millions	1.297	0	-0.001	1.096	0	1.147	-0.006	1.01	0.018	0.986	0.883	0	0.889	0	0.81	0	0	0	0.739	0	0.661	0	0.661	75	0	0.677	0.701	0	0	0.704	0.738	0	0	0.553	0.551	0	0.53	0	0.497	0	0	0	0.458	0	0	0	0.468	0	0	0	0.509	0.021	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	9.149	-9.149	-2.14	-1.52	-9.752	-2.14	-1.55	0	0	-6.557	-1.467	-1.124	-4.02	-3.401	0	-4.086	0	-0.054	-2.06	0	-1.99	-2.146	-1.967	-2.386	0	-0.265	0	0	0	0	-0.631	0	0	0	-0.32	0	-4.249	-0.931	-0.739	-0.033	0	-1.726	0	0	0	-0.485	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	0	0	0	0	0	0	0	0	0	-0.252	-0.324	-0.677	-0.172	-0.249	-0.606	-1.085	-2.229	-1.1	0	-1.5	-2.1	-1.3	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	-0.1
Dividends Paid Numbers are in millions	-3.763	-3.358	-3.352	-3.351	-3.375	-3.16	-3.158	-2.943	-2.942	-2.958	-2.955	-2.745	-2.756	-2.6	-2.599	-2.471	-2.48	-2.479	-2.475	-2.445	-2.445	-2.46	-2.45	-2.409	-2.412	-4.704	0	-4.695	0	-4.466	0	-4.457	0	-4.226	0	-4.219	0	-4.038	0	-4.036	0	-3.823	0	-3.818	0	-3.592	0	-3.584	0	-3.352	0	-3.322	0	-3.095	0	-4.126	0	-2.879	0	-3.907	0	-2.666	-0	-2.666	0	-2.459	0	-2.463	0	-2.248	-0.002	-2.24	0	-2.034	0	-2.044	0	-1.846	-0	-1.846	0	-1.839	0	-1.839	0	-1.839	-0	-1.533	0	-1.533	-1.538	0	-1.555	-0.002	-1.566	0	-1.795	-0.014	-1.3	0	-1.7	0	-1.1	0	-1.2	0	-1	0	-1	0	-0.9	0	-0.9	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.852	-2.541	0	75	0	-2.14	1.55	1.01	5	38.45	21.18	32	0.889	-1.467	3	19.946	10.773	6	38	0	-9.339	-0.343	36	74.817	-2.5	2.5	10	4	-7	20	0.131	0	0	0.553	-1.251	130.321	0.53	-0.379	0.028	0.25	0.491	-0.295	0.017	-0.007	0.736	-0.039	0.288	0.248	0	0	1.749	0.122	0.313	0.053	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	-0.117	0	0	-0.109	0	0	0	-0.102	0	0	0.005	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0.1	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-32.466	19.952	-24.353	56.225	-41.727	-27.553	-22.164	-11.933	-21.424	23.421	7.641	28.131	-17.887	-10.468	1.211	13.389	8.293	3.467	-11.796	-9.445	-13.774	-4.606	-9.756	0.022	-17.412	-4.292	-12.799	-2.57	-8.875	14.363	-9.637	-5.707	-14.25	-4.923	-1.02	126.102	-3.719	-4.969	-0.214	-3.819	0.491	-5.549	0.475	-3.825	0.736	-4.116	0.756	-3.336	0.989	-3.352	2.258	-3.179	0.313	-3.042	0.083	-4.126	0	-2.879	0	-3.907	0	-2.666	0	-2.666	0	-2.459	0	-2.463	0	-2.248	0.002	-2.24	0	-2.034	0	-2.044	0	-1.846	-0	-1.846	0	-1.839	0	-1.839	0	-1.839	-0	-1.649	0	-1.533	-1.899	-0.324	-2.232	-0.169	-1.917	-0.606	-2.88	-2.239	-2.5	0	-3.2	-2.1	-2.5	-1.5	-1.2	0	-1.1	-0.1	-1	0.1	-0.9	0	-0.8	0	-0.8	-0.1	-1.4	0	0	-0.8	-0.5	-0.7	0.7	0	-1	0	0	0	-0.8	0	0	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.24	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	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	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	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 Numbers are in millions	-1.361	1.734	1.412	-5.233	3.924	-0.516	1.42	2.222	-2.071	2.499	-19.942	16.636	1.58	2.224	-4.971	4.809	-1.35	0.233	-2.988	3.209	-1.551	-3.592	1.899	3.261	-1.138	0.187	-2.645	3.86	1.005	-4.091	-1.52	-8.269	-4.577	1.213	-0.801	0.057	2.687	-0.568	-0.355	-7.707	4.898	-11.683	5.626	-1.251	12.014	-11.618	4.132	-5.124	-4.378	5.519	9.286	-4.434	0.43	4.344	-28.974	12.815	15.529	0.798	5.918	-7.093	4.445	-14.034	15.812	-8.187	1.192	-0.79	12.099	-4.281	2.797	-0.699	3.568	2.634	0.852	-1.791	4.509	-1.645	2.421	-3.52	1.678	-1.631	0.94	2.019	-1.343	-2.398	2.54	1.407	0.477	-2.919	-1.509	-2.034	0.347	-0.227	-0.517	1.863	-2.186	1.868	-0.207	-3.275	-1	2.1	-0.8	1.9	-1.7	0	-3.1	0.8	-2.6	0.3	-1.1	1.7	-1.7	2.6	-0.7	-1.1	-1.8	-0.7	2.4	1.3	0	1.1	-2.9	-0.5	-0.4	2.5	1.2	-1.5	-0.3	1.1	-0.5	0.6	1.6	-0.2
Cash At End Of Period Numbers are in millions	7.526	8.887	7.153	5.741	10.974	7.05	7.566	6.146	3.924	5.995	3.496	23.438	6.802	5.222	2.998	7.969	3.16	4.51	4.277	7.265	4.056	5.607	9.199	7.3	4.039	5.177	4.99	7.635	3.775	2.77	6.861	8.381	16.65	21.227	20.014	20.815	20.758	18.071	18.639	18.994	26.701	21.803	33.486	27.86	29.111	17.097	28.715	24.583	29.707	34.085	28.566	19.28	23.714	23.284	18.94	47.914	35.099	19.57	18.772	12.854	19.947	15.502	29.536	13.724	21.911	20.719	21.509	9.41	13.691	10.894	11.593	8.025	5.391	4.539	6.33	1.821	3.466	1.045	4.565	2.887	4.518	3.578	1.559	2.902	5.3	2.76	1.354	0.877	3.797	5.306	1.466	1.119	1.346	1.863	0	2.186	0.318	0.525	3.8	4.8	2.7	1.9	1.5	0	-3.1	0.8	5.5	0.3	-1.1	1.7	7.2	2.6	-0.7	-1.1	8.1	-0.7	2.4	1.3	6.9	1.1	-2.9	-0.5	9.1	2.5	1.2	-1.5	7.2	1.1	-0.5	0.6	6.4	3.7

Hawkins, Inc.

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NASDAQ:HWKN