Hawkins (HWKN) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	14.79M
Reconciliation to cash flows:
Depreciation and amortization	10.28M
Stock compensation expense	1.07M
Loss (gain) from property disposals
Changes in operating accounts (using) providing cash:
Trade receivables	6.43M
Inventories	-6.63M
Accounts payable	-1.12M
Accrued liabilities	-1.74M
Income taxes	3.18M
Other	1.77M
Net cash provided by operating activities	28.05M
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant, and equipment	-10.26M
Purchases of investments	0
Sale and maturities of investments	0
Acquisition of Vertex	-2.2M
Proceeds from property disposals
Net cash provided by (used in) investing activities	-12.24M
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid	-4.23M
Other
Net cash used in financing activities	-19.17M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-3.36M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	20.01M
CASH AND CASH EQUIVALENTS, END OF PERIOD	16.65M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes	6.01M
Noncash investing activities-
Capital expenditures in accounts payable	588K

Entities mentioned with HWKN