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Hawkins
Hawkins

Chemicals / Chemical and ingredients


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0384.345 M111.096 M111.096 M39.948 M -24.385 M -11.23 M -6.572 M 2.445 M -9.028 M 6.498 M461 k4.229 M -41.096 M -41.096 M -127.952 M -87.4 M 00544 k14.806 M50 M -23.217 M -14.635 M 2.658 M0 -2.05 M 5.103 M7.153 M0
2024-0375.363 M159.499 M159.499 M31.803 M47.022 M21.399 M19.921 M -828 k 6.53 M4.88 M -1.459 M 1.89 M -40.151 M -40.151 M -122.504 M -83.455 M 001.102 M -37.408 M -13 M -13.412 M -13.238 M 2.242 M0 -413 k 7.153 M7.566 M0
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Hawkins

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