Hackett Grp Inc
(HCKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -4,822 | -68,959 | -8,519 | 7,901 |
| Depreciation Amortization | 5,177 | 4,954 | 25,327 | 12,531 | 12,589 |
| Income taxes - deferred | N/A | N/A | 4,961 | -160 | -175 |
| Accounts receivable | -3,210 | 1,309 | 18,930 | 17,959 | 3,509 |
| Accounts payable and accrued liabilities | -707 | -2,066 | -230 | -4,819 | 1,024 |
| Other Working Capital | -5,379 | 8,732 | 8,505 | 1,529 | -14,491 |
| Other Operating Activity | 7,298 | 1,758 | 18,496 | -3,006 | 9,802 |
| Operating Cash Flow | $2,439 | $9,865 | $7,030 | $15,515 | $20,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 18,050 | -3,841 | N/A | 2,432 |
| PPE Investments | -3,199 | -1,225 | -4,044 | -9,514 | -8,920 |
| Net Acquisitions | -7,210 | -3,301 | -851 | -2,142 | -4,560 |
| Other Investing Activity | 0 | -91 | -2,909 | 0 | 0 |
| Investing Cash Flow | $-10,409 | $13,433 | $-11,645 | $-11,656 | $-11,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,911 | 1,252 | 6,513 | 4,367 | 17,177 |
| Common Stock Repurchased | -10,492 | -5,478 | -2,208 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Financing Cash Flow | $-7,581 | $-4,226 | $4,305 | $4,367 | $15,427 |
| Beginning Cash Position | 54,441 | 35,369 | 35,679 | 51,662 | 27,124 |
| End Cash Position | 38,890 | 54,441 | 35,369 | 59,888 | 51,662 |
| Net Cash Flow | $-15,551 | $19,072 | $-310 | $8,226 | $24,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,439 | 9,865 | 7,030 | 15,515 | 20,159 |
| Capital Expenditure | -3,199 | -1,225 | -4,044 | -9,514 | -8,920 |
| Free Cash Flow | -760 | 8,640 | 2,986 | 6,001 | 11,239 |