Hackett Grp Inc
(HCKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,630 | 34,151 | 40,802 | 41,545 | 5,473 |
| Depreciation Amortization | 3,996 | 3,493 | 3,519 | 4,422 | 4,548 |
| Income taxes - deferred | -346 | 1,365 | -480 | 1,469 | -1,438 |
| Accounts receivable | -5,473 | -3,831 | 2,603 | -18,241 | 16,876 |
| Accounts payable and accrued liabilities | -1,054 | -1,184 | 1,063 | 1,580 | -2,397 |
| Other Working Capital | -5,972 | -12,763 | 6,058 | -11,449 | 21,560 |
| Other Operating Activity | 26,948 | 16,170 | 5,339 | 27,027 | -561 |
| Operating Cash Flow | $47,729 | $37,401 | $58,904 | $46,353 | $44,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,079 | -4,101 | -4,656 | -3,242 | -1,893 |
| Net Acquisitions | -6,541 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,620 | $-4,101 | $-4,656 | $-3,242 | $-1,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 60,000 | N/A | N/A |
| Debt Repayment | -20,000 | -32,000 | N/A | N/A | N/A |
| Common Stock Issued | 998 | 937 | 876 | 755 | 751 |
| Common Stock Repurchased | -6,422 | -734 | -116,569 | -13,039 | -2,367 |
| Dividend Paid | -12,112 | -11,972 | -10,437 | -12,885 | -14,937 |
| Other Financing Activity | -4,126 | -3,796 | -3,606 | -21,570 | -2,162 |
| Financing Cash Flow | $-41,662 | $-42,565 | $-69,736 | $-46,739 | $-18,715 |
| Exchange Rate Effect | -38 | -33 | -51 | -33 | 48 |
| Beginning Cash Position | 20,957 | 30,255 | 45,794 | 49,455 | 25,954 |
| End Cash Position | 16,366 | 20,957 | 30,255 | 45,794 | 49,455 |
| Net Cash Flow | $-4,591 | $-9,298 | $-15,539 | $-3,661 | $23,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,729 | 37,401 | 58,904 | 46,353 | 44,061 |
| Capital Expenditure | -4,079 | -4,101 | -4,656 | -3,242 | -1,893 |
| Free Cash Flow | 43,650 | 33,300 | 54,248 | 43,111 | 42,168 |