Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,134 | -28,920 | -12,090 |
| Depreciation Amortization | 10,397 | 3,270 | 460 |
| Income taxes - deferred | -2,663 | N/A | N/A |
| Accounts receivable | -25,648 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,477 | N/A | N/A |
| Other Working Capital | -6,974 | -10,600 | -3,600 |
| Other Operating Activity | 34,544 | 39,880 | 4,000 |
| Operating Cash Flow | $7,313 | $3,630 | $-11,230 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,432 | N/A | N/A |
| PPE Investments | -5,285 | -1,500 | -2,080 |
| Net Acquisitions | -10,918 | -1,250 | -12,720 |
| Other Investing Activity | 0 | -1,150 | -10 |
| Investing Cash Flow | $-17,635 | $-3,900 | $-14,810 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 400 | N/A | N/A |
| Debt Repayment | -8,000 | N/A | N/A |
| Common Stock Issued | 14,980 | N/A | N/A |
| Common Stock Repurchased | -3 | N/A | N/A |
| Other Financing Activity | -6,862 | 25,580 | 29,220 |
| Financing Cash Flow | $515 | $25,580 | $29,220 |
| Beginning Cash Position | 36,931 | 3,170 | 0 |
| End Cash Position | 27,124 | 28,480 | 3,170 |
| Net Cash Flow | $-9,807 | $25,300 | $3,170 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,313 | 3,630 | -11,230 |
| Capital Expenditure | -5,285 | N/A | N/A |
| Free Cash Flow | 2,028 | 3,630 | -11,230 |