HWKN Stock Cash Flow Statements

Hawkins Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hawkins Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2011-10-02	2011-07-03	2011-04-03	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2008-09-30	2008-06-30	2008-03-30	2007-12-31	2007-09-30	2007-06-30	2007-04-01	2006-12-31	2006-09-30	2006-06-30	2006-04-02	2005-12-31	2005-09-30	2005-06-30	2005-04-03	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-06-30	2002-12-31	2002-09-30	2002-06-30	2001-12-31	2001-06-30

cash flows from operating activities:
net income	29,175,000	16,327,000	15,021,000	24,118,000	28,879,000	13,832,000	14,885,000	23,216,000	23,430,000	11,613,000	10,733,000	18,000,000	19,695,000	10,577,000	10,204,000	14,133,000	16,628,000	9,081,000	7,921,000	12,190,000	11,788,000	4,763,000	4,547,000	9,250,000	9,807,000	3,771,000	4,130,000	7,409,000	9,123,000	-37,361,000	17,143,000	5,210,000	5,831,000	4,210,000	3,551,000	7,190,000	7,604,000	4,859,000	815,000	5,678,000	6,791,000	3,900,000	3,146,000	6,147,000	6,021,000	4,295,000	3,480,000	5,207,000	5,112,000	-2,054,000	1,348,000	7,230,000	4,383,000	6,901,000	6,727,000	1,891,000	18,408,831	-7,322,831	7,337,000	5,595,000	6,823,092	4,875,877	1,730,567	1,506,953	2,921,419	2,951,070	1,808,515	314,273	3,146,128	2,799,967	1,308,484	1,827,264	3,000,919	2,749,486	983,497	1,773,124	2,406,084	2,929,304	1,162,837	2,591,573	2,792,016	1,835,163	2,681,311	2,574,395	1,620,604	2,082,953
reconciliation to cash flows:
depreciation and amortization	12,291,000	10,580,000	10,112,000	9,927,000	9,329,000	8,954,000	8,343,000	7,399,000	7,107,000	7,067,000	7,002,000	6,813,000	6,558,000	6,270,000	5,970,000	5,954,000	5,935,000	5,934,000	5,670,000	5,581,000	5,484,000	5,403,000	5,442,000	5,386,000	5,353,000	5,358,000	5,393,000	5,498,000	5,507,000	5,631,000	5,409,000	5,519,000	5,831,000	5,422,000	5,169,000	5,209,000	5,075,000	5,043,000	3,518,000	3,386,000	3,564,000	3,765,000	3,179,000	3,087,000	2,984,000	2,927,000	2,930,000	3,432,000	3,316,000	4,010,000	2,463,000	2,433,000	2,328,000	2,056,000	2,043,000	2,042,000	5,102,575	-1,720,575	1,724,000	1,547,000	1,386,203	1,375,814	1,401,255	1,349,824	1,270,514	1,227,262	1,243,228	1,215,416	950,683	927,682	1,032,974	907,033	910,335	838,106	2,153,256	796,047	787,936	785,622	752,569	732,826	719,182	749,637	728,603	722,907	726,529	698,940
change in fair value of earnout liabilities	-1,583,000
operating leases	923,000	918,000	950,000	825,000	782,000	824,000	769,000	581,000	534,000	529,000	497,000	469,000	476,000	483,000	468,000	467,000	481,000	477,000	456,000	470,000	493,000	495,000	1,432,000	37,000	69,000
gain on deferred compensation assets	-942,000		-435,000	-674,000	-159,000					-410,000	-464,000	445,000	763,000		-132,000	-184,000	-232,000		-478,000	-327,000	-477,000			-26,000	-117,000	-313,000	316,000			7,000	-54,000
stock compensation expense	2,212,000	1,476,000	1,723,000	1,832,000	1,467,000	1,374,000	1,287,000	1,260,000	959,000	1,061,000	1,084,000	1,085,000	595,000	1,111,000	1,046,000	862,000	799,000	1,040,000	917,000	686,000	700,000	443,000	685,000	636,000	509,000		590,000	514,000	470,000		362,000	438,000	409,000		576,000	539,000	535,000		408,000	412,000	457,000		466,000	362,000	405,000		350,000	345,000	251,000		395,000	442,000	398,000	375,000	209,000	820,000	1,131,346	-282,346	283,000	149,000	82,637	65,185
other	-25,000	91,000	28,000	33,000	-65,000	17,000	104,000	-60,000	26,000	-138,000	38,000	-86,000	273,000	166,000	325,000	-13,000	67,000	33,000	82,000	66,000	22,000	624,000	-2,501,000	1,814,000	-870,000	268,000	-2,993,000	1,744,000	-583,000	724,000	-2,140,000	819,000	-464,000	789,000	-2,637,000	940,000	828,000	569,000	-1,799,000	562,000	333,000	68,000	-1,325,000	844,000	738,000	218,000	-2,129,000	836,000	507,000	-1,326,000	-2,026,000	396,000	468,000	168,000	357,000	81,000	536,771	-361,771	363,000	-135,000	1,332,871	1,034,870	-1,211,599	-794,104	313,989	1,699,187	-717,031	-1,570,490	89,768	403,993	124,746			348,730	156,201	-882,746	343,967	1,494,703		292,168	450,081		201,357	363,773		606,013
changes in operating accounts providing (using) cash:
trade receivables	-2,651,000	-17,387,000	5,541,000	11,192,000	-10,576,000	-1,101,000	17,591,000	13,964,000	-9,055,000	-4,053,000	6,145,000	7,376,000	-15,857,000	-19,679,000	-11,443,000	912,000	-316,000	-13,202,000	-2,310,000	-3,819,000	-1,992,000	-11,422,000	9,444,000	3,635,000	-5,044,000	-2,535,000	4,939,000	1,541,000	-4,432,000	-5,693,000	1,440,000	2,647,000	-4,558,000	-5,016,000	845,000	4,644,000	1,786,000	-6,743,000	753,000	2,449,000	591,000	-5,730,000	2,331,000	4,319,000	-1,971,000	-3,406,000	2,596,000	954,000	-1,842,000	1,795,000	737,000	2,830,000	-764,000	251,000	-1,060,000	-3,914,000	-2,012,521	2,319,521	-2,322,000	857,000	-5,653,010	-3,085,763	-3,004,836	-1,460,581	2,725,786	-1,270,802	-1,711,305	-1,248,588	2,379,103	-2,896,819															2,133,861
inventories	-8,487,000	-890,000	721,000	-366,000	-6,037,000	-5,744,000	4,913,000	8,913,000	11,839,000	11,313,000	11,481,000	-8,074,000	-10,003,000	-17,723,000	-5,853,000	-2,379,000	-4,079,000	1,471,000	-1,427,000	948,000	-8,952,000	3,105,000	3,263,000	-2,112,000	1,789,000	7,190,000	99,000	-1,404,000	-6,631,000	3,000,000	3,199,000	-383,000	-14,303,000	-992,000	4,095,000	-7,025,000	393,000	1,622,000	2,229,000	-2,117,000	-2,056,000	-12,000	1,135,000	-2,971,000	-8,129,000	4,310,000	1,230,000	3,639,000	-7,057,000	2,841,000	2,601,000	-5,059,000	1,177,000	-1,934,000	-3,314,000	-54,000	-3,083,556	4,513,556	-4,517,000	-2,734,000	-8,576,020	-6,283,995	2,917,676	2,339,484	-6,239,266	22,817	-259,194	2,135,479	27,499	-4,240,461													-967,416	1,037,085	558,279
accounts payable	-3,812,000	18,471,000	-11,808,000	3,082,000	-7,300,000	13,506,000	-20,755,000	6,958,000	-537,000	4,635,000	-11,622,000	3,833,000	-8,442,000	19,044,000	978,000	4,248,000	868,000	6,120,000	-2,148,000	933,000	-2,354,000	6,697,000	-2,707,000	-2,504,000	2,742,000	-124,000	-6,385,000	-1,164,000	3,536,000	5,147,000	1,735,000	-1,547,000	-1,178,000	8,018,000	-6,340,000	-1,467,000	351,000	5,850,000	-1,898,000	1,212,000	-1,333,000	1,201,000	-688,000	-3,713,000	3,763,000	636,000	-575,000	-1,902,000	2,176,000	4,431,000	-3,341,000	-3,038,000	8,090,000	-4,630,000	2,541,000	3,919,000	1,436,156	-2,043,156	2,044,000	-1,041,000	7,520,098	6,252,918	998,383	-3,538,509	1,885,349	774,149	-627,522	5,020,337	-5,070,069	3,311,896	155,647	-2,255,165	1,026,269	3,201,348	-369,182	-658,798	750	2,221,370		395,050	69,060		399,795	317,720		3,604,762
accrued liabilities	-6,735,000	2,174,000	5,587,000	1,664,000	-8,949,000	11,318,000	6,539,000	1,926,000	-9,075,000	2,915,000	4,948,000	2,443,000	-11,043,000	4,312,000	3,803,000	4,767,000	-10,159,000	6,394,000	3,480,000	4,369,000	-6,689,000	3,811,000	1,356,000	3,163,000	-7,667,000	3,491,000	945,000	4,024,000	-3,708,000	2,731,000	-977,000	3,519,000	-3,599,000	1,512,000	-186,000	2,797,000	-4,539,000	-1,933,000	3,441,000	679,000	-1,995,000	855,000	272,000	62,000	-1,695,000	-261,000	826,000	428,000	-852,000	-116,000	466,000	2,145,000	-4,598,000	1,428,000	-3,485,000	2,564,000	-2,402,689	4,793,689	-4,797,000	328,000		-1,923,716	1,986,350			-2,027,054	978,362			-413,374
lease liabilities	-973,000	-903,000	-941,000	-790,000	-834,000	-872,000	-677,000	-547,000	-580,000	-505,000	-481,000	-451,000	-521,000	-476,000	-440,000	-419,000	-572,000	-474,000	-400,000	-450,000	-513,000	-460,000
income taxes	9,831,000	-2,171,000	-2,977,000	-9,467,000	9,808,000	434,000	-2,814,000	-7,265,000	8,255,000	1,528,000	-269,000	-4,614,000	6,645,000	849,000	-1,688,000	-4,340,000	5,393,000	771,000	-1,798,000	-3,471,000	4,263,000	668,000	-1,344,000	-2,248,000	3,510,000	-442,000	-793,000	-68,000	3,419,000	-2,688,000	724,000	218,000	35,000	-279,000	-2,334,000	766,000	2,416,000	1,586,000	-4,195,000	347,000	1,561,000				-688,000	-405,000	210,000	797,000	-604,000	367,000	-3,399,000	2,022,000	2,447,000	432,000	3,177,000	-2,353,000	4,875,805	-4,514,805	4,521,000	-2,541,000
net cash from operating activities	31,490,000	30,844,000	21,036,000	41,630,000	17,586,000	41,889,000	24,980,000	57,764,000	34,866,000	32,859,000	25,738,000	28,198,000	-9,395,000	4,128,000	-1,373,000	25,261,000	14,821,000	17,187,000	6,468,000	18,585,000	1,553,000	13,911,000	17,875,000	17,006,000	10,110,000	16,960,000	6,175,000	18,040,000	6,815,000	12,789,000	10,085,000	16,422,000	-11,947,000	13,862,000	2,948,000	13,626,000	14,419,000	12,541,000	3,267,000	12,599,000	7,926,000	3,623,000	7,450,000	8,167,000	1,424,000	9,700,000	10,116,000	13,486,000	1,310,000	15,019,000	6,545,000	9,414,000	14,045,000	5,061,000	7,197,000	4,222,000	24,293,744	-4,605,744	4,623,000	2,247,000	6,099,473	2,344,566	5,279,910	-497,718	3,893,975	3,529,310	1,170,625	5,350,693	2,257,709	-49,552	5,130,056	1,360,974			2,666,039	2,225,180	2,860,751	4,865,188	1,309,741	2,591,903	2,900,898	495,457	5,376,870	4,882,689		2,862,752
capex	-13,544,000	0	-8,722,000	-10,637,000	-10,649,000	0	-11,326,000	-9,049,000	-7,873,000	0	-11,639,000	-9,028,000	-11,640,000	0	-8,796,000	-4,749,000	-2,155,000	0	-5,080,000	-3,272,000	-4,848,000	0	-5,338,000	-4,929,000	-9,159,000	0	-2,994,000	-1,840,000	-2,371,000	0	-3,828,000	-6,618,000	-6,556,000	0	-5,556,000	-3,991,000	-6,264,000	0	-7,444,000	-4,488,000	-5,181,000	-4,466,000	-3,844,000	-2,944,000	-3,298,000	-1,772,000	-3,960,000	-2,466,000	-4,063,000	-12,833,000	-8,200,000	-7,635,000	-4,248,000	-2,583,000	-3,626,000	-4,657,000	-7,758,862	3,295,862	-3,301,000	-2,130,000	-5,538,192	-1,273,977	0	-1,451,516	-1,545,294	-1,081,182	0	-1,078,853	-2,113,002	-746,145	0	0			0	0	0	0	0	0	0	0	0	0		0
free cash flows	17,946,000	30,844,000	12,314,000	30,993,000	6,937,000	41,889,000	13,654,000	48,715,000	26,993,000	32,859,000	14,099,000	19,170,000	-21,035,000	4,128,000	-10,169,000	20,512,000	12,666,000	17,187,000	1,388,000	15,313,000	-3,295,000	13,911,000	12,537,000	12,077,000	951,000	16,960,000	3,181,000	16,200,000	4,444,000	12,789,000	6,257,000	9,804,000	-18,503,000	13,862,000	-2,608,000	9,635,000	8,155,000	12,541,000	-4,177,000	8,111,000	2,745,000	-843,000	3,606,000	5,223,000	-1,874,000	7,928,000	6,156,000	11,020,000	-2,753,000	2,186,000	-1,655,000	1,779,000	9,797,000	2,478,000	3,571,000	-435,000	16,534,882	-1,309,882	1,322,000	117,000	561,281	1,070,589	5,279,910	-1,949,234	2,348,681	2,448,128	1,170,625	4,271,840	144,707	-795,697	5,130,056	1,360,974			2,666,039	2,225,180	2,860,751	4,865,188	1,309,741	2,591,903	2,900,898	495,457	5,376,870	4,882,689		2,862,752
cash flows from investing activities:
purchases of property, plant, and equipment	-13,544,000		-8,722,000	-10,637,000	-10,649,000		-11,326,000	-9,049,000	-7,873,000		-11,639,000	-9,028,000	-11,640,000		-8,796,000	-4,749,000	-2,155,000		-5,080,000	-3,272,000	-4,848,000		-5,338,000	-4,929,000	-9,159,000		-2,994,000	-1,840,000	-2,371,000		-3,828,000	-6,618,000	-6,556,000		-5,556,000	-3,991,000	-6,264,000		-7,444,000	-4,488,000	-5,181,000
acquisitions	-151,328,000	-44,000,000	-18,000,000	0	-25,400,000	-4,600,000	-75,500,000							-18,971,000	-1,375,000																											0				0					0
net cash from investing activities	-164,545,000	-55,130,000	-26,493,000	-10,525,000	-35,804,000	-16,124,000	-86,438,000	-12,113,000	-7,829,000	-9,275,000	-11,583,000	-8,845,000	-11,527,000	-31,711,000	-10,122,000	-5,794,000	-2,129,000	-23,369,000	-15,048,000	-28,228,000	-4,787,000	-5,103,000	-5,221,000	-4,783,000	-9,096,000	-5,305,000	-2,936,000	-1,766,000	-2,336,000	-2,635,000	-3,655,000	-6,542,000	-6,507,000	-5,745,000	-5,510,000	-3,953,000	-8,283,000	-12,322,000	-129,312,000	-6,193,000	-3,525,000	-3,764,000	-11,338,000	-3,760,000	-7,558,000	-4,549,000	-7,542,000	-2,208,000	-8,812,000	-16,175,000	-8,333,000	-14,781,000	-5,174,000	-4,944,000	189,000	-33,279,000	11,834,050	947,950	-946,000	-5,433,000	-4,907,713	-675,815	6,818,821	-1,319,494	-1,097,224	-1,980,272	2,394,870	-476,835	-1,405,463	292,916										-52,198	344,818				2,906,303
cash flows from financing activities:
cash dividends declared and paid	-3,754,000		-3,764,000	-3,763,000	-3,358,000		-3,351,000	-3,375,000	-3,160,000		-2,943,000	-2,942,000	-2,958,000		-2,745,000	-2,756,000	-2,600,000		-2,471,000	-2,480,000	-2,479,000
payroll taxes paid in exchange for shares withheld	-3,028,000		0	0	-2,541,000		0	0	-2,140,000		0	0	-1,550,000
shares repurchased		-11,527,000	0	0	-9,149,000	0	-1,520,000			0	0	0	-6,557,000	0	-1,124,000	-4,020,000	-3,401,000	0				-2,060,000	0	-1,990,000	-1,803,000	-1,966,000												0	0	-4,249,000	-552,000	-739,000	-33,000	0	-1,431,000
payments on revolving loan	-10,000,000		-10,000,000	-30,000,000	-10,000,000		-15,000,000	-28,600,000	-23,400,000		-10,000,000	-23,500,000	-6,500,000
payments for debt issuance costs	-764,000																									0												0
proceeds from revolving loan borrowings	160,000,000		20,000,000	0	45,000,000						0	5,000,000	40,000,000
net cash from financing activities	142,454,000	21,084,000	6,236,000	-32,466,000	19,952,000	-24,353,000	56,225,000	-41,727,000	-27,553,000	-22,164,000	-11,933,000	-21,424,000	23,421,000	7,641,000	28,131,000	-17,887,000	-10,468,000	1,211,000	13,389,000	8,293,000	3,467,000	-11,796,000	-9,445,000	-13,774,000	-4,606,000	-9,756,000	22,000	-17,412,000	-4,292,000	-12,799,000	-2,570,000	-8,875,000	14,363,000	-9,637,000	-5,707,000	-14,250,000	-4,923,000	-1,020,000	126,102,000	-3,719,000	-4,969,000	-214,000	-3,819,000	491,000	-5,549,000	475,000	-3,825,000	736,000	-4,116,000	965,000	-3,336,000	989,000	-3,352,000	313,000	-3,042,000	83,000	-7,002,121	2,876,121	-2,879,000	-3,907,000	0	-2,459,150	0	-2,463,380	0	-2,247,686	2,312	-2,240,041	0	-2,034,299
net increase in cash and cash equivalents	9,399,000	-3,202,000	779,000	-1,361,000	1,734,000	1,412,000	-5,233,000	3,924,000	-516,000	1,420,000	2,222,000	-2,071,000	2,499,000	-19,942,000	16,636,000	1,580,000	2,224,000	-4,971,000			233,000	-2,988,000			-3,592,000	1,899,000			187,000	-2,645,000			-4,091,000	-1,520,000	-8,269,000	-4,577,000	1,213,000	-801,000	57,000									12,014,000	-11,618,000	-191,000	-5,124,000	-4,378,000	5,519,000	430,000	4,344,000	-28,974,000	29,125,673	-781,673	798,000				12,098,731				3,567,807
cash and cash equivalents, beginning of period	5,103,000		0	0	7,153,000		0	0	7,566,000		0	0	3,496,000		0	0	2,998,000		0	0	4,277,000		0	0	9,199,000		0	0	4,990,000		0	0	6,861,000		0	0	20,014,000		0	0	18,639,000		0	0	33,486,000		0	0	28,715,000		0	0	28,566,000	0	18,940,000		18,753,228	-18,753,228	18,772,000	0	0	21,509,181		0	0	11,592,939		0	0	6,330,004		0	0	4,564,790		0	0	1,558,969	0	0	1,353,720	0	0	7,339,895	1,118,856
cash and cash equivalents, end of period	14,502,000		779,000	-1,361,000	8,887,000		-5,233,000	3,924,000	7,050,000		2,222,000	-2,071,000	5,995,000		16,636,000	1,580,000	5,222,000		4,809,000	-1,350,000	4,510,000		3,209,000	-1,551,000	5,607,000		3,261,000	-1,138,000	5,177,000		3,860,000	1,005,000	2,770,000		-8,269,000	-4,577,000	21,227,000		57,000	2,687,000	18,071,000		-7,707,000	4,898,000	21,803,000		-1,251,000	12,014,000	17,097,000		-5,124,000	-4,378,000	34,085,000	430,000	23,284,000		47,878,901	-19,534,901	19,570,000	-7,093,000	1,191,760	20,718,782		-4,280,592	2,796,751	10,894,291		2,633,817	852,246	4,539,069		-1,645,198	2,420,967	1,044,818		-1,631,396	939,717	3,578,362	-2,398,277	2,539,705	2,760,432	-2,919,336	-1,509,216	5,305,758	1,465,820	-517,223
supplemental disclosures of cash flow information
cash paid for interest	3,286,000	1,577,000	1,285,000	1,576,000	1,347,000	1,402,000	1,250,000	781,000	1,221,000	1,414,000	1,466,000	1,158,000	721,000	451,000	183,000	271,000	292,000	395,000	283,000	322,000	288,000	453,000	541,000	663,000	756,000	922,000	588,000	778,000	872,000	796,000	739,000	807,000	683,000	595,000	550,000	546,000	650,000																																																17,653	1,804
noncash investing activities - capital expenditures in accounts payable	1,493,000	689,000	58,000	79,000	1,015,000	-190,000	-83,000	-1,801,000	4,771,000	-1,504,000	1,309,000	677,000	1,858,000	2,715,000	-58,000	579,000	497,000	-164,000	599,000	-143,000	334,000	647,000	-173,000	157,000	410,000	169,000	172,000	-57,000	211,000	199,000	-458,000	431,000	296,000	-118,000	488,000	-161,000	749,000	1,044,000	-566,000	686,000	720,000		-586,000	850,000	185,000		-60,000	-196,000	785,000
reconciliation to cash flows from operating activities:
change in fair value of earnout liability		342,000	343,000	342,000	342,000
(gain) loss on deferred compensation assets						-490,000	-853,000	289,000	-337,000
deferred income taxes																										-525,000				2,008,000				-696,000				1,223,000				-467,000				934,000			277,000							-933,000											270,676															0	0	40,000	191,648	25,000
(gain) income from asset disposals
changes in operating accounts (using) providing cash, net of acquisitions:
additions to property, plant, and equipment																																										-4,466,000	-3,844,000	-2,944,000	-3,298,000	-1,772,000	-3,960,000	-2,466,000	-4,063,000	-12,833,000	-8,200,000	-7,635,000	-4,248,000	-2,583,000	-3,626,000	-4,657,000	-7,758,862	3,295,862	-3,301,000
proceeds from asset disposals
cash dividends paid																						-2,475,000	-2,445,000	-2,445,000	-2,460,000	-2,450,000	-2,409,000	-2,412,000	-4,704,000	0	-4,695,000	0	-4,466,000	0	-4,457,000	0	-4,226,000	0	-4,219,000	0	-4,038,000	0	-4,036,000	0	-3,823,000	0	-3,818,000	0	-3,592,000	-519,000	-3,584,000	0	-3,352,000	0	-3,095,000	0	-7,002,121	2,876,121	-2,879,000	-3,907,000	0	-2,459,150	0	-2,463,380	0	-2,247,686	2,312	-2,240,041	0	-2,034,299
new shares issued		1,361,000	0			-1,000	1,096,000	0	1,147,000	-6,000	1,010,000	18,000	986,000	883,000	0			810,000	0			739,000	0			661,000	0	0	677,000	701,000	0	0	704,000	738,000	0	0	553,000	551,000	0			497,000	0			458,000	0				0
shares surrendered for payroll taxes																0	-1,467,000	0	0	0	-54,000	0	0	0	-343,000	-1,000	0	0	-265,000									-320,000	0	0	-379,000	0	0	0	-295,000	0	0	0	-485,000
payments on senior secured revolving loan
borrowings on senior secured revolving loan
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
supplemental disclosures of cash flow information-
cash paid during the year for income taxes
cash paid for income taxes			8,226,000				6,100,000				3,699,000				5,558,000				4,500,000				3,120,000				2,343,000				2,741,000	3,046,000	3,277,000		3,962,000	3,612,000	2,402,000		3,089,000	3,468,000	2,513,000		2,871,000	3,620,000	4,325,000		479,000	2,261,000	3,686,000		2,467,000	2,364,000	295,000	3,899,000	829,000		6,178,450	-31,450	34,000	6,235,000	3,725,500	47,500		1,799,638				1,623,781	2,437,000	386,000		1,426,626	2,451,000	263,000		698,066			525,000			2,135,500			457,500	4,000
net (payments on) proceeds from revolving loan																-12,000,000	-3,000,000
payments on senior secured term loan																																	-1,875,000	-1,875,000	-1,250,000
payments on senior secured revolving credit facility																																		-8,000,000	0
proceeds from revolver borrowings																																	20,000,000					0
acquisitions, net of cash acquired																			-10,017,000															0	0	0	-2,199,000	-8,427,000
net proceeds from (payments on) revolving loan																			20,000,000
amortization of debt issuance costs																						23,000	23,000	24,000	23,000	24,000	30,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
net decrease in cash and cash equivalents																																									-568,000				-11,683,000																	-790,399				-698,648				-1,790,935
net proceeds from revolver borrowings																					6,000,000								2,500,000
goodwill impairment
gain from property disposals																															-25,000	-7,000	15,000							-9,000	13,000													14,000	2,000		-31,974	12,974	-13,000			33,376					25,479						17,325	20,320
changes in operating accounts (using) providing cash:
proceeds from property disposals																																										86,000	29,000	90,000	18,000	1,000	59,000	13,000	42,000	9,000	47,000	59,000	54,000	9,000	89,000	63,000	79,947	-39,947	40,000	17,000	26,307	24,000	12,624	21,425	19,499	40,105	20,873	6,610	29,850	44,644	8,098	218,763	6,929	2,702	40,100	0
(gain) income from property disposals																							-69,000													-1,000	-64,000	-15,000						-43,000	-4,000																					-6,736
net payments on revolver borrowings																							-7,000,000
payments on term loan borrowings																											-80,000,000	-2,500,000	-2,500,000		-1,875,000
loss on property disposals																									6,000			-10,000	78,000
share-based compensation expense
acquisition
excess tax benefit from share-based compensation																																										28,000				17,000	-7,000	277,000	-225,000	434,000	63,000
gain on property disposals
net (payments on) proceeds from revolver borrowings
loss on deferred compensation assets																													2,000
loss on disposal of investments																																						3,000
changes in operating accounts (using) providing cash, net of effects of acquisition:
purchases of investments																																						1,000	-1,219,000	-2,679,000	-2,194,000	-2,909,000	15,000	-3,611,000	-8,798,000	-7,205,000	-4,165,000	-4,655,000	-9,136,000	-8,020,000	-3,855,000	-10,045,000	-2,895,000	-6,615,000	-200,000	-9,800,000	-4,405,590	1,955,590	-1,960,000	-6,340,000
sale and maturities of investments																																						3,053,000	25,380,000	5,370,000	3,960,000	3,525,000	2,530,000	2,705,000	4,520,000	4,427,000	2,940,000	4,900,000	4,345,000	3,060,000	3,675,000	2,940,000	1,915,000	4,245,000	5,635,000	6,615,000	23,918,555	-4,263,555	4,275,000	3,020,000	604,172	574,162	8,506,162	811,178	428,571	4,323,406	1,160,710	543,900	635,575	953,135	801,616	753,894	1,713,279	1,553,362	1,986,843			1,701,097	713,754			290,000
proceeds from long-term borrowings																																						0
acquisition consideration accrued but not paid
net proceeds from (payments on) revolver borrowings																															4,000,000
stock options exercised
repayment of debt																																					-1,250,000
accrued interest																																						14,000
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
proceeds from the exercise of stock options																																															0	0	186,000
pension withdrawal
income from property disposals																																										38,000				76,000	-18,000	27,000	26,000			13,000	116,000											28,522					39,477	26,969					71,822
cash and cash equivalents-
beginning of year
end of year
noncash investing activities-
capital expenditures in accounts payable																																																				208,000	1,959,000	-63,000	381,000	1,196,000			242,000		211,261	557,046	-531,054			697,828	-56,103			459,679
income tax payable																																											-1,169,000
beginning of period
end of period
pension withdrawal liability
changes in operating accounts providing (using) cash, net of effects of acquisition:
acquisition purchase price in accounts payable
acquisition of vertex																																																						0	-1,709,000
proceeds from the sale of stock under the employee stock purchase plan
noncash investing activities- capital expenditures in accounts payable
noncash investing activities –
shares surrendured for payroll taxes
gain on sale of investments
cash and cash equivalents —
supplemental disclosures of cash flow information —
noncash investing activities —
deferred taxes
additions to property, plant and equipment																																																												-2,130,000	-5,538,192	-1,273,977		-1,451,516	-1,545,294	-1,081,182		-1,078,853	-2,113,002	-746,145
supplemental disclosures of cash flow information:
(gain)/income from property disposals
net (decrease)/increase in cash and cash equivalents
other liabilities																																																																																		-1,226,602	1,445,074	881,612		909,062
acquisition of trumark, inc.																																																																		-5,262,601
increase in cash and cash equivalents																																																																												-1,631,396	939,717	2,019,393	-2,398,277	2,539,705	1,406,712				346,964
stock issued for acquisition of trumark																																																															0
restricted stock compensation expense																																																															28,468	171,697	163,171	159,417	159,417				0	0	81,103	117,599	125,709	121,654
impairment of intangibles
impairment of investments																																																																			0	0	0	30,595
litigation settlement
purchase of investments
payments received on notes receivable																																																																			1,963,260	51,508	42,114	41,282	40,469	39,668	38,887	38,118	37,366	36,629	51,520	50,568			46,693	44,868	89,264	89,218	89,131	98,361
acquisition of trumark																																																															0	-700,581
cash and cash equivalents—
supplemental disclosures of cash flow information—
noncash investing activities—
adjustment of notes receivable reserve
earnings on other assets
supplemental disclosures of cash
flow information—
issuance of restricted stock																																																																											1	7,317
intangible assets impairment																																																																								0
decrease in cash and cash equivalents
investment impairment
lawsuit settlement
debt repayment
cash paid during the year for:
interest
changes in operating accounts (requiring) providing cash:
sale of investments																																																																																					3,500,000
proceeds from disposal of property																																																																														51,233
payments received on notes receivable.																																																																															48,593
changes in operating accounts providing (requiring) cash:
sales and maturities of investments																																																																																	2,012,525			2,000,000
supplemental disclosures of cash flow information -
cash paid (received) for income taxes																																																																																	180,998
acquisition and retirement of stock
cash (received) paid for income taxes																																																																																				-9,757
cash and cash equivalents, beginning of year																																																																																						0

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