Hawkins HWKN

$ 106.9 -8.86%

Quarterly report 2024-Q3
added 10-30-2024

Hawkins Cash Flow 2011-2024 | HWKN

Annual Cash Flow Hawkins

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	159 M	77.4 M	42.8 M	43.8 M	58.9 M	48 M	27.3 M	44.9 M	36.3 M	20.7 M	34.6 M	35.5 M	33.7 M	28.5 M
Depreciation & Amortization	31.8 M	27.4 M	24.1 M	22.7 M	21.6 M	21.8 M	22.4 M	20.9 M	15.5 M	13 M	12.6 M	10.2 M	8.46 M	7.15 M
Accounts Payables	56.4 M	53.7 M	66.7 M	37.3 M	34.1 M	29.3 M	33.4 M	29.8 M	30.1 M	20.1 M	18.3 M	18.5 M	18.6 M	-
Accounts Receivables	114 M	129 M	123 M	90.6 M	67.4 M	64 M	63.5 M	57.3 M	59.3 M	40.4 M	37.9 M	35.9 M	38.1 M	-
Total Inventories	74.6 M	88.8 M	95 M	63.9 M	54.4 M	60.5 M	59.7 M	51.2 M	47.7 M	37 M	26.2 M	28.2 M	27.6 M	-

All numbers in USD currency

Quarterly Cash Flow Hawkins

	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
Operating Cash Flow	-	17.6 M	-	-	44.5 M	34.9 M	-	-	-	-9.4 M	-	-	38.7 M	40.1 M	-	-	26.6 M	20.1 M	1.55 M	-	45 M	27.1 M	10.1 M	-	31 M	24.9 M	-	-	-	-11.9 M	-	-	-	28 M	-	-	23.8 M	20.5 M	-	-	17 M	9.59 M	-	-	24.9 M	14.8 M	-	-	30 M	23.5 M	-	-	-	12.3 M	-
Depreciation & Amortization	-	9.33 M	-	-	20.4 M	7.11 M	-	-	-	6.56 M	-	-	17.9 M	11.9 M	-	-	16.7 M	11.1 M	5.48 M	-	16.2 M	10.7 M	5.35 M	-	16.4 M	11 M	-	-	-	5.83 M	-	-	-	10.3 M	-	-	10.5 M	6.95 M	-	-	9.25 M	6.07 M	-	-	9.68 M	6.75 M	-	-	7.22 M	4.76 M	-	-	-	4.1 M	-
Accounts Payables	51 M	47.8 M	56.4 M	42.9 M	61.2 M	55.6 M	53.7 M	-	60.9 M	-	66.7 M	44 M	43 M	38.1 M	37.3 M	31.2 M	32.7 M	31.1 M	34.1 M	26.7 M	29.6 M	32 M	29.3 M	29.3 M	35.5 M	36.7 M	33.4 M	28.1 M	26.8 M	27.9 M	29.8 M	-	27.7 M	29.3 M	30.1 M	24.3 M	20.3 M	18.3 M	20.1 M	18.2 M	18.7 M	21.6 M	18.3 M	17.5 M	18 M	20.1 M	18.5 M	20.6 M	25.6 M	28.3 M	18.6 M	-	18.4 M	23.1 M	23.4 M
Accounts Receivables	115 M	126 M	114 M	113 M	125 M	138 M	129 M	-	131 M	-	123 M	102 M	90.1 M	90.9 M	90.6 M	76.8 M	74.5 M	69.5 M	67.4 M	56 M	65.4 M	69 M	64 M	61.4 M	66.4 M	67.9 M	63.5 M	57.9 M	59.3 M	61.9 M	57.3 M	-	52.8 M	57.5 M	59.3 M	51.8 M	37.3 M	39.8 M	40.4 M	34.6 M	35.6 M	39.9 M	37.9 M	34.3 M	36.8 M	37.8 M	35.9 M	35.3 M	36 M	38.8 M	38.1 M	-	36.5 M	36.8 M	35.7 M
Total Inventories	81.6 M	81.2 M	74.6 M	68.8 M	68.5 M	76.9 M	88.8 M	-	113 M	-	95 M	76.2 M	70.3 M	67.9 M	63.9 M	64.7 M	63.2 M	63.4 M	54.4 M	57.5 M	60.8 M	58.7 M	60.5 M	67.7 M	67.8 M	66.4 M	59.7 M	62.7 M	65.9 M	65.6 M	51.2 M	-	54.4 M	47.3 M	47.7 M	49.3 M	41.4 M	39.1 M	37 M	37 M	37.3 M	34.3 M	26.2 M	30.7 M	31.6 M	35.3 M	28.2 M	28.9 M	31.5 M	26.5 M	27.6 M	-	34.2 M	32.5 M	29.2 M

All numbers in USD currency