Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,233 | 405 | 8,729 | 7,523 | 4,888 |
| Depreciation Amortization | 2,391 | 1,228 | 2,581 | 1,940 | 1,309 |
| Income taxes - deferred | 1,154 | N/A | 5,705 | N/A | N/A |
| Accounts receivable | -8,806 | -1,262 | 1,841 | -1,252 | 1,278 |
| Accounts payable and accrued liabilities | -3,059 | -3,038 | 369 | -2,858 | -2,635 |
| Other Working Capital | -15,737 | -11,847 | 1,560 | -5,640 | -4,214 |
| Other Operating Activity | 16,118 | 6,527 | 4,647 | 9,318 | 4,547 |
| Operating Cash Flow | $-4,706 | $-7,987 | $25,432 | $9,031 | $5,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -443 | -2,068 | -1,619 | -1,221 |
| Net Acquisitions | -2,178 | -2,178 | N/A | N/A | N/A |
| Other Investing Activity | -300 | -300 | 329 | 161 | 162 |
| Investing Cash Flow | $-3,458 | $-2,921 | $-1,739 | $-1,458 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | 9,500 | 11,002 | N/A | N/A |
| Debt Repayment | -37 | N/A | -16,974 | -9,974 | -9,974 |
| Common Stock Issued | 279 | 254 | 1,080 | 924 | 358 |
| Common Stock Repurchased | -9,995 | -4,363 | -14,305 | -594 | -594 |
| Dividend Paid | N/A | N/A | -3,096 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -129 | 0 | 0 |
| Financing Cash Flow | $747 | $5,391 | $-22,422 | $-9,644 | $-10,210 |
| Exchange Rate Effect | 23 | 12 | 22 | 16 | 1 |
| Beginning Cash Position | 18,199 | 18,199 | 16,906 | 16,906 | 16,906 |
| End Cash Position | 10,805 | 12,694 | 18,199 | 14,851 | 10,811 |
| Net Cash Flow | $-7,394 | $-5,505 | $1,293 | $-2,055 | $-6,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,706 | -7,987 | 25,432 | 9,031 | 5,173 |
| Capital Expenditure | -980 | -443 | -2,068 | -1,619 | -1,221 |
| Free Cash Flow | -5,686 | -8,430 | 23,364 | 7,412 | 3,952 |