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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,958 | 16,697 | 10,014 | 7,378 | 3,533 |
| Depreciation Amortization | 673 | 2,709 | 2,007 | 1,379 | 751 |
| Income taxes - deferred | N/A | -1,191 | N/A | N/A | N/A |
| Accounts receivable | 3,084 | -2,317 | -1,761 | -1,964 | -97 |
| Accounts payable and accrued liabilities | -2,895 | 278 | -2,279 | -720 | -3,010 |
| Other Working Capital | -4,742 | -4,018 | -5,445 | -5,488 | -9,546 |
| Other Operating Activity | 1,375 | 8,194 | 8,597 | 5,691 | 4,536 |
| Operating Cash Flow | $-547 | $20,352 | $11,133 | $6,276 | $-3,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658 | -3,252 | -2,564 | -2,104 | -931 |
| Other Investing Activity | 0 | 202 | 202 | 203 | 203 |
| Investing Cash Flow | $-658 | $-3,050 | $-2,362 | $-1,901 | $-728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -4,474 | -15,000 | -12,000 | -8,000 | 0 |
| Common Stock Issued | 310 | 752 | 751 | 439 | 364 |
| Common Stock Repurchased | N/A | -55,587 | -55,587 | -55,587 | -55,572 |
| Dividend Paid | N/A | -3,081 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -482 | -482 | -482 | -476 |
| Financing Cash Flow | $-4,164 | $-33,398 | $-27,318 | $-23,630 | $-15,684 |
| Exchange Rate Effect | -200 | 66 | 145 | 125 | 103 |
| Beginning Cash Position | 16,906 | 32,936 | 32,936 | 32,936 | 32,936 |
| End Cash Position | 11,337 | 16,906 | 14,534 | 13,806 | 12,794 |
| Net Cash Flow | $-5,569 | $-16,030 | $-18,402 | $-19,130 | $-20,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | 20,352 | 11,133 | 6,276 | -3,833 |
| Capital Expenditure | -658 | -3,252 | -2,564 | -2,104 | -931 |
| Free Cash Flow | -1,205 | 17,100 | 8,569 | 4,172 | -4,764 |