Hackett Grp Inc (HCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,473 | 23,277 | 23,909 | 27,354 | 21,541 |
| Depreciation Amortization | 4,548 | 4,333 | 4,925 | 4,622 | 3,691 |
| Income taxes - deferred | -1,438 | 999 | 223 | -1,781 | 2,339 |
| Accounts receivable | 16,876 | 4,262 | -2,556 | -3,060 | -5,431 |
| Accounts payable and accrued liabilities | -2,397 | 1,065 | -1,005 | -1,064 | 790 |
| Other Working Capital | 21,560 | 3,833 | -17,130 | -12,870 | -3,338 |
| Other Operating Activity | -561 | 4,592 | 24,045 | 13,308 | 13,297 |
| Operating Cash Flow | $44,061 | $42,361 | $32,411 | $26,509 | $32,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,893 | -4,568 | -9,637 | -6,517 | -3,179 |
| Net Acquisitions | N/A | -1,010 | N/A | -11,007 | N/A |
| Investing Cash Flow | $-1,893 | $-5,578 | $-9,637 | $-17,524 | $-3,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 5,000 | 26,000 | 30,000 |
| Debt Repayment | N/A | -7,500 | -17,500 | -14,000 | -23,000 |
| Common Stock Issued | 751 | 806 | 778 | 1,208 | 984 |
| Common Stock Repurchased | -2,367 | -7,807 | -4,786 | -15,716 | -34,083 |
| Dividend Paid | -14,937 | -11,196 | -10,048 | -8,670 | -7,163 |
| Other Financing Activity | -2,162 | 0 | 0 | 0 | -237 |
| Financing Cash Flow | $-18,715 | $-24,697 | $-26,556 | $-11,178 | $-33,499 |
| Exchange Rate Effect | 48 | 60 | 78 | -5 | -4 |
| Beginning Cash Position | 25,954 | 13,808 | 17,512 | 19,710 | 23,503 |
| End Cash Position | 49,455 | 25,954 | 13,808 | 17,512 | 19,710 |
| Net Cash Flow | $23,501 | $12,146 | $-3,704 | $-2,198 | $-3,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,061 | 42,361 | 32,411 | 26,509 | 32,889 |
| Capital Expenditure | -1,893 | -4,568 | -9,637 | -6,517 | -3,179 |
| Free Cash Flow | 42,168 | 37,793 | 22,774 | 19,992 | 29,710 |