Hawkins Inc (HWKN)
89.46
+1.73
(+1.97%)
USD |
NASDAQ |
May 24, 16:00
89.54
+0.08
(+0.09%)
After-Hours: 20:00
Hawkins Cash from Operations (Quarterly): 41.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.89M |
| December 31, 2023 | 24.98M |
| September 30, 2023 | 57.76M |
| June 30, 2023 | 34.87M |
| March 31, 2023 | 32.86M |
| December 31, 2022 | 25.74M |
| September 30, 2022 | 28.20M |
| June 30, 2022 | -9.395M |
| March 31, 2022 | 4.128M |
| December 31, 2021 | -1.373M |
| September 30, 2021 | 25.26M |
| June 30, 2021 | 14.82M |
| March 31, 2021 | 17.19M |
| December 31, 2020 | 6.468M |
| September 30, 2020 | 18.58M |
| June 30, 2020 | 1.553M |
| March 31, 2020 | 13.91M |
| December 31, 2019 | 17.88M |
| September 30, 2019 | 17.01M |
| June 30, 2019 | 10.11M |
| March 31, 2019 | 16.96M |
| December 31, 2018 | 6.175M |
| September 30, 2018 | 18.04M |
| June 30, 2018 | 6.815M |
| March 31, 2018 | 12.79M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.08M |
| September 30, 2017 | 16.42M |
| June 30, 2017 | -11.95M |
| March 31, 2017 | 13.86M |
| December 31, 2016 | 2.948M |
| September 30, 2016 | 13.63M |
| June 30, 2016 | 14.42M |
| March 31, 2016 | 12.54M |
| December 31, 2015 | 3.267M |
| September 30, 2015 | 12.60M |
| June 30, 2015 | 7.926M |
| March 31, 2015 | 3.623M |
| December 31, 2014 | 7.45M |
| September 30, 2014 | 8.167M |
| June 30, 2014 | 1.424M |
| March 31, 2014 | 9.70M |
| December 31, 2013 | 10.12M |
| September 30, 2013 | 13.49M |
| June 30, 2013 | 1.31M |
| March 31, 2013 | 5.47M |
| December 31, 2012 | 6.545M |
| September 30, 2012 | 9.414M |
| June 30, 2012 | 14.04M |
| March 31, 2012 | 13.23M |
| December 31, 2011 | 8.197M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.395M
Minimum
Jun 2022
57.76M
Maximum
Sep 2023
19.12M
Average
17.53M
Median
Cash from Operations (Quarterly) Benchmarks
| Celanese Corp | 101.00M |
| Kronos Worldwide Inc | -43.30M |
| United States Steel Corp | -28.00M |
| Solitario Resources Corp | -0.991M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.12M |
| Cash from Financing (Quarterly) | -24.35M |
| Free Cash Flow | 119.35M |
| Free Cash Flow Per Share (Quarterly) | 1.425 |
| Free Cash Flow to Equity (Quarterly) | 50.96M |
| Free Cash Flow to Firm (Quarterly) | 30.88M |
| Free Cash Flow Yield | 6.35% |