$HWKN Cashflow Statement | Understand Stock

$HWKN

$135.44 +$3.12 (2.36%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 29, 2026	FY2025 12 months to Mar 30, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Apr 2, 2023	FY2022 12 months to Apr 3, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Reconciliation to cash flows provided by operating activities:
Depreciation and amortization
Change in fair value of earnout liability
Operating leases
Gain on deferred compensation assets
Deferred income taxes
Stock compensation expense
Other
Other, net

Changes in operating accounts (using) providing cash, net of acquisitions:
Trade receivables
Inventories
Accounts payable
Accrued liabilities
Lease liabilities
Income taxes
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant, and equipment
Acquisitions
Proceeds from asset disposals
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid
ESPP shares issued
Shares surrendered for payroll taxes
Shares repurchased
Payments for debt issuance costs
Payments on senior secured revolving loan
Borrowings on senior secured revolving loan
Net cash provided by (used in) financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-
Cash paid during the year for income taxes, net of refunds
Cash paid for interest
Noncash investing activities - Capital expenditures in accounts payable

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