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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Hawkins Inc (HWK.BE)
Berlin - Berlin Delayed price. Currency in EUR
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78.00
-2.50
(-3.11%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,363
75,363
60,041
51,542
40,980
-
Depreciation & amortisation
31,803
31,803
27,440
24,129
22,669
-
Deferred income taxes
-1,459
-1,459
-232
-1,501
-689
-
Stock-based compensation
4,880
4,880
3,825
3,818
3,343
-
Change in working capital
47,022
47,022
-13,116
-37,406
-23,169
-
Accounts receivable
21,399
21,399
-6,389
-30,526
-21,323
-
Inventory
19,921
19,921
4,717
-30,034
-7,960
-
Accounts payable
-828
-828
-11,596
25,138
2,551
-
Other working capital
119,348
119,348
29,079
14,325
22,999
-
Other non-cash items
1,975
1,975
2,392
1,803
549
-
Net cash provided by operating activities
159,499
159,499
77,400
42,837
43,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,151
-40,151
-48,321
-28,512
-20,794
-
Acquisitions, net
-83,455
-83,455
0
-21,546
-51,000
-
Other investing activities
1,102
1,102
7,091
302
362
-
Net cash used for investing activities
-122,504
-122,504
-41,230
-49,756
-71,432
-
Cash flows from financing activities
Debt repayment
-98,000
-98,000
-59,000
-15,000
-37,000
-
Common stock issued
2,242
2,242
2,008
1,772
1,583
-
Common stock repurchased
-13,412
-13,412
-8,107
-10,012
-4,194
-
Dividends paid
-13,238
-13,238
-12,001
-11,056
-10,029
-
Other financing activities
-
-
-
-287
-54
-343
Net cash used provided by (used for) financing activities
-37,408
-37,408
-32,100
7,417
26,360
-
Net change in cash
-413
-413
4,070
498
-1,279
-
Cash at beginning of period
7,566
7,566
3,496
2,998
4,277
-
Cash at end of period
7,153
7,153
7,566
3,496
2,998
-
Free cash flow
Operating cash flow
159,499
159,499
77,400
42,837
43,793
-
Capital expenditure
-40,151
-40,151
-48,321
-28,512
-20,794
-
Free cash flow
119,348
119,348
29,079
14,325
22,999
-
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