Hackett Grp Inc
(HCKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,711 | 8,729 | 16,697 | 21,769 | 14,227 |
| Depreciation Amortization | 4,664 | 2,581 | 2,709 | 2,825 | 3,797 |
| Income taxes - deferred | 1,949 | 5,705 | -1,191 | -5,257 | N/A |
| Accounts receivable | -2,848 | 1,841 | -2,317 | -3,010 | -3,667 |
| Accounts payable and accrued liabilities | -171 | 369 | 278 | 1,843 | 1,915 |
| Other Working Capital | -5,317 | 1,560 | -4,018 | -3,331 | -1,601 |
| Other Operating Activity | 10,771 | 4,647 | 8,194 | 5,476 | 4,865 |
| Operating Cash Flow | $18,759 | $25,432 | $20,352 | $20,315 | $19,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,097 | -2,068 | -3,252 | -4,939 | -3,481 |
| Net Acquisitions | -2,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 354 | 329 | 202 | 724 | -135 |
| Investing Cash Flow | $-5,098 | $-1,739 | $-3,050 | $-4,215 | $-3,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | 11,002 | 40,000 | N/A | N/A |
| Debt Repayment | -11,487 | -16,974 | -15,000 | N/A | N/A |
| Common Stock Issued | 937 | 1,080 | 752 | 316 | 440 |
| Common Stock Repurchased | -13,702 | -14,305 | -55,587 | -8,955 | -6,066 |
| Dividend Paid | -3,508 | -3,096 | -3,081 | N/A | N/A |
| Other Financing Activity | -22 | -129 | -482 | 0 | 0 |
| Financing Cash Flow | $-17,282 | $-22,422 | $-33,398 | $-8,639 | $-5,626 |
| Exchange Rate Effect | 30 | 22 | 66 | 138 | 39 |
| Beginning Cash Position | 18,199 | 16,906 | 32,936 | 25,337 | 15,004 |
| End Cash Position | 14,608 | 18,199 | 16,906 | 32,936 | 25,337 |
| Net Cash Flow | $-3,591 | $1,293 | $-16,030 | $7,599 | $10,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,759 | 25,432 | 20,352 | 20,315 | 19,536 |
| Capital Expenditure | -3,097 | -2,068 | -3,252 | -4,939 | -3,481 |
| Free Cash Flow | 15,662 | 23,364 | 17,100 | 15,376 | 16,055 |