Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242 | 967 | -4,822 | -5,861 | -6,996 |
| Depreciation Amortization | 2,386 | 1,111 | 4,954 | 3,659 | 2,400 |
| Accounts receivable | -2,886 | -1,377 | 1,309 | 3,094 | 750 |
| Accounts payable and accrued liabilities | -294 | -175 | -2,066 | -2,405 | -1,429 |
| Other Working Capital | -3,658 | -3,139 | 8,732 | 8,632 | 8,023 |
| Other Operating Activity | 5,081 | 2,854 | 1,758 | 34 | 838 |
| Operating Cash Flow | $387 | $241 | $9,865 | $7,153 | $3,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | -25,000 | 18,050 | -5,000 | N/A |
| PPE Investments | -2,113 | -577 | -1,225 | -954 | -670 |
| Net Acquisitions | -6,109 | -93 | -3,301 | -2,794 | N/A |
| Other Investing Activity | 0 | 0 | -91 | -91 | -5 |
| Investing Cash Flow | $-33,222 | $-25,670 | $13,433 | $-8,839 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,912 | 922 | 1,252 | 457 | 422 |
| Common Stock Repurchased | -5,334 | N/A | -5,478 | -5,478 | -4,295 |
| Financing Cash Flow | $-3,422 | $922 | $-4,226 | $-5,021 | $-3,873 |
| Beginning Cash Position | 54,441 | 54,441 | 35,369 | 63,419 | 63,419 |
| End Cash Position | 18,184 | 29,934 | 54,441 | 56,712 | 62,457 |
| Net Cash Flow | $-36,257 | $-24,507 | $19,072 | $-6,707 | $-962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 241 | 9,865 | 7,153 | 3,586 |
| Capital Expenditure | -2,113 | -577 | -1,225 | -954 | -670 |
| Free Cash Flow | -1,726 | -336 | 8,640 | 6,199 | 2,916 |