HAWKINS, INC. (HWKN) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

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HAWKINS, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $28,254,000.00Depreciation, Depletion and Amortization → Operating adjustments reconciliation: $13,945,000.00Income taxes → Operating adjustments reconciliation: $9,029,000.00Stock compensation expense → Operating adjustments reconciliation: $2,235,000.00Accounts payable → Operating adjustments reconciliation: $2,218,000.00Operating leases → Operating adjustments reconciliation: $1,040,000.00Other, net → Operating adjustments reconciliation: $916,000.00Change in fair value of earnout liabilities → Operating adjustments reconciliation: $535,000.00Other, net → Operating adjustments reconciliation: $58,000.00Operating adjustments reconciliation → Net cash from operating activities: $6,898,000.00Operating adjustments reconciliation → Trade receivables: $12,462,000.00Operating adjustments reconciliation → Accrued liabilities: $6,448,000.00Operating adjustments reconciliation → Inventories: $1,474,000.00Operating adjustments reconciliation → Gain on deferred compensation assets: $1,425,000.00Operating adjustments reconciliation → Lease liabilities: $1,269,000.00Proceeds from asset disposals → investing reconciliation: $260,000.00investing reconciliation → Purchases of property, plant, and equipment: $11,605,000.00investing reconciliation → Acquisitions: $3,600,000.00Net cash used in financing activities → financing reconciliation: $16,144,000.00Proceeds from Other Debt → financing reconciliation: $5,000,000.00financing reconciliation → Payments for Repurchase of Equity: $7,021,000.00financing reconciliation → Payment, Tax Withholding, Share-Based Payment Arrangement: $5,143,000.00financing reconciliation → Repayments of Other Debt: $5,000,000.00financing reconciliation → Payments of Ordinary Dividends, Common Stock: $3,971,000.00financing reconciliation → Proceeds from (Payment for) Other Financing Activity: $9,000.00Net cash used in investing activities → investing reconciliation: $14,945,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,914,000.00Net cash from operating activities → Cash sources and uses: $35,152,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $7,977,000.00Cash sources and uses → Net cash used in investing activities: $14,945,000.00Cash sources and uses → Net cash used in financing activities: $16,144,000.00Net income: $28,254,000.00Net income+$28.25 MDepreciation, Depletion and Amortization: $13,945,000.00Depreciation & amortization+$13.95 MChange in fair value of earnout liabilities: $535,000.00Contingent consideration change+$535.00 KOperating leases: $1,040,000.00Finance lease asset amortization+$1.04 MGain on deferred compensation assets: -$1,425,000.00Investment gain & loss−$1.43 MStock compensation expense: $2,235,000.00Stock-based compensation+$2.24 MOther, net: $58,000.00Other operating, net+$58.00 KTrade receivables: -$12,462,000.00Accounts receivable−$12.46 MInventories: -$1,474,000.00Inventories−$1.47 MAccounts payable: $2,218,000.00Accounts payable+$2.22 MAccrued liabilities: -$6,448,000.00Accrued liabilities−$6.45 MLease liabilities: -$1,269,000.00Operating lease payments−$1.27 MIncome taxes: $9,029,000.00Income taxes payable+$9.03 MOther, net: $916,000.00Other working capital, net+$916.00 KNet cash from operating activities: $35,152,000.00Operating cash+$35.15 MOperating adjustments reconciliation: $29,976,000.00Payment, Tax Withholding, Share-Based Payment Arrangement: -$5,143,000.00Stock-award tax withholding−$5.14 MPayments for Repurchase of Equity: -$7,021,000.00Equity repurchases−$7.02 MRepayments of Other Debt: -$5,000,000.00Other debt repaid−$5.00 MPayments of Debt Issuance Costs: $0.00Proceeds from Other Debt: $5,000,000.00Other debt issued+$5.00 MProceeds from (Payment for) Other Financing Activity: -$9,000.00Other financing, net−$9.00 KPayments of Ordinary Dividends, Common Stock: -$3,971,000.00Common dividends paid−$3.97 MNet cash used in financing activities: -$16,144,000.00. Cash required to fund net payments.Financing cash−$16.14 Mfinancing reconciliation: $21,144,000.00Purchases of property, plant, and equipment: -$11,605,000.00PP&E purchases−$11.61 MAcquisitions: -$3,600,000.00Acquisitions, net of cash−$3.60 MProceeds from asset disposals: $260,000.00Other investing, net+$260.00 KNet cash used in investing activities: -$14,945,000.00. Cash required to fund net payments.Investing cash−$14.95 Minvesting reconciliation: $15,205,000.00Cash sources and uses: $39,066,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,914,000.00Beginning cash$3.91 MEnding cash: Cash, cash equivalents, and restricted cash: $7,977,000.00Ending cash$7.98 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$23.55 MOperating cash − cash spent on PP&ECash flow / Net income1.24×Operating cash flow ÷ net incomeNet cash change+$4.06 MEnding cash − beginning cash
Chart details

HAWKINS, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
3,914,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
35,152,000 US dollars. Net cash provided.
Net income
28,254,000 US dollars
Depreciation, Depletion and Amortization
13,945,000 US dollars
Change in fair value of earnout liabilities
535,000 US dollars
Operating leases
1,040,000 US dollars
Gain on deferred compensation assets
negative 1,425,000 US dollars
Stock compensation expense
2,235,000 US dollars
Other, net
58,000 US dollars
Trade receivables
negative 12,462,000 US dollars
Inventories
negative 1,474,000 US dollars
Accounts payable
2,218,000 US dollars
Accrued liabilities
negative 6,448,000 US dollars
Lease liabilities
negative 1,269,000 US dollars
Income taxes
9,029,000 US dollars
Other, net
916,000 US dollars
Investing activities
negative 14,945,000 US dollars. Net cash used.
Purchases of property, plant, and equipment
negative 11,605,000 US dollars
Acquisitions
negative 3,600,000 US dollars
Proceeds from asset disposals
260,000 US dollars
Financing activities
negative 16,144,000 US dollars. Net cash used.
Payment, Tax Withholding, Share-Based Payment Arrangement
negative 5,143,000 US dollars
Payments for Repurchase of Equity
negative 7,021,000 US dollars
Repayments of Other Debt
negative 5,000,000 US dollars
Payments of Debt Issuance Costs
0 US dollars
Proceeds from Other Debt
5,000,000 US dollars
Proceeds from (Payment for) Other Financing Activity
negative 9,000 US dollars
Payments of Ordinary Dividends, Common Stock
negative 3,971,000 US dollars
Operating adjustment reconciliation
29,976,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
21,144,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
15,205,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 28, 2026
7,977,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
39,066,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
4,063,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.24×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
35,152,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,605,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
23,547,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $6.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 35,152,000 US dollars minus 11,605,000 US dollars equals 23,547,000 US dollars.
HAWKINS, INC. (HWKN) FY2026 Q1 Statement of Cash Flows Sankey chart
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