Hawkins, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $20.66M | $-26.42M | $-9.09M | $14.55M |
| FY2016 | $36.33M | $-151.35M | $116.39M | $24.18M |
| FY2017 | $44.86M | $-23.49M | $-34.52M | $21.62M |
| FY2018 | $27.35M | $-19.34M | $-9.88M | $19.70M |
| FY2019 | $47.99M | $-12.34M | $-31.44M | $12.62M |
| FY2020 | $58.90M | $-24.20M | $-39.62M | $24.55M |
| FY2021 | $43.79M | $-71.43M | $26.36M | $20.79M |
| FY2022 | $42.84M | $-49.76M | $7.42M | $28.51M |
| FY2023 | $77.40M | $-41.23M | $-32.10M | $48.32M |
| FY2024 | $159.50M | $-122.50M | $-37.41M | $40.15M |
| FY2025 | $111.10M | $-127.95M | $14.81M | $41.10M |
| FY2026 | $144.33M | $-224.10M | $78.58M | $58.24M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.