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Hawkins
Chemicals / Chemical and ingredients
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 75.36 | 31.8 | -1.45 | 4.88 | 47.02 | 21.39 | 19.92 | -0.82 | 6.53 | 1.89 | 159.49 | -40.15 | -83.45 | 0.0 | 0.0 | 1.1 | -122.5 | -13.0 | 2.24 | -13.41 | -13.23 | 0.0 | -37.4 | 0.0 | -0.41 | 7.15 | 7.56 | 159.49 | -40.15 |
2023-04 | 60.04 | 27.44 | -0.23 | 3.82 | -13.11 | -6.38 | 4.71 | -11.59 | 0.15 | -0.55 | 77.4 | -48.32 | 7.09 | 0.0 | 0.0 | 7.09 | -41.23 | -14.0 | 2.0 | -8.1 | -12.0 | 0.0 | -32.1 | 0.0 | 4.07 | 7.56 | 3.49 | 77.4 | -48.32 |
2022-04 | 51.54 | 24.12 | -1.5 | 3.81 | -37.4 | -30.52 | -30.03 | 25.13 | -1.98 | 2.25 | 42.83 | -28.51 | -21.54 | 0.0 | 0.0 | 0.3 | -49.75 | 27.0 | 1.77 | -10.01 | -11.05 | -0.28 | 7.41 | 0.0 | 0.49 | 3.49 | 2.99 | 42.83 | -28.51 |
2021-03 | 40.98 | 22.66 | -0.68 | 3.34 | -23.16 | -21.32 | -7.96 | 2.55 | 3.56 | 0.65 | 43.79 | -20.79 | -51.0 | 0.0 | 0.0 | 0.36 | -71.43 | 39.0 | 1.58 | -4.19 | -10.02 | 0.0 | 26.36 | 0.0 | -1.27 | 2.99 | 4.27 | 43.79 | -20.79 |
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