Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,277 | 23,909 | 27,354 | 21,541 | 13,809 |
| Depreciation Amortization | 4,333 | 4,925 | 4,622 | 3,691 | 4,887 |
| Income taxes - deferred | 999 | 223 | -1,781 | 2,339 | 4,978 |
| Accounts receivable | 4,262 | -2,556 | -3,060 | -5,431 | -4,761 |
| Accounts payable and accrued liabilities | 1,065 | -1,005 | -1,064 | 790 | 390 |
| Other Working Capital | 3,833 | -17,130 | -12,870 | -3,338 | 5,323 |
| Other Operating Activity | 4,592 | 24,045 | 13,308 | 13,297 | 11,551 |
| Operating Cash Flow | $42,361 | $32,411 | $26,509 | $32,889 | $36,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,568 | -9,637 | -6,517 | -3,179 | -3,002 |
| Net Acquisitions | -1,010 | N/A | -11,007 | N/A | N/A |
| Investing Cash Flow | $-5,578 | $-9,637 | $-17,524 | $-3,179 | $-3,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 5,000 | 26,000 | 30,000 | 2,500 |
| Debt Repayment | -7,500 | -17,500 | -14,000 | -23,000 | -20,763 |
| Common Stock Issued | 806 | 778 | 1,208 | 984 | 945 |
| Common Stock Repurchased | -7,807 | -4,786 | -15,716 | -34,083 | -3,838 |
| Dividend Paid | -11,196 | -10,048 | -8,670 | -7,163 | -3,067 |
| Other Financing Activity | 0 | 0 | 0 | -237 | -14 |
| Financing Cash Flow | $-24,697 | $-26,556 | $-11,178 | $-33,499 | $-24,237 |
| Exchange Rate Effect | 60 | 78 | -5 | -4 | -43 |
| Beginning Cash Position | 13,808 | 17,512 | 19,710 | 23,503 | 14,608 |
| End Cash Position | 25,954 | 13,808 | 17,512 | 19,710 | 23,503 |
| Net Cash Flow | $12,146 | $-3,704 | $-2,198 | $-3,793 | $8,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,361 | 32,411 | 26,509 | 32,889 | 36,177 |
| Capital Expenditure | -4,568 | -9,637 | -6,517 | -3,179 | -3,002 |
| Free Cash Flow | 37,793 | 22,774 | 19,992 | 29,710 | 33,175 |