Hawkins (HWKN) Cash Flow Statement

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Net income	14.79M
Depreciation and amortization	10.28M
Stock compensation expense	1.07M
Loss (gain) from property disposals
Trade receivables	6.43M
Inventories	-6.63M
Accounts payable	-1.12M
Accrued liabilities	-1.74M
Income taxes	3.18M
Other	1.77M
Net cash provided by operating activities	28.05M
Additions to property, plant, and equipment	-10.26M
Purchases of investments	0
Sale and maturities of investments	0
Acquisition of Vertex	-2.2M
Proceeds from property disposals
Net cash provided by (used in) investing activities	-12.24M
Cash dividends paid	-4.23M
Other
Net cash used in financing activities	-19.17M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-3.36M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	20.01M
CASH AND CASH EQUIVALENTS, END OF PERIOD	16.65M
Cash paid for income taxes	6.01M
Capital expenditures in accounts payable	588K

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