Hackett Grp Inc
(HCKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,479 | 8,731 | 34,151 | 26,301 | 16,881 |
| Depreciation Amortization | 1,919 | 960 | 3,493 | 2,582 | 1,672 |
| Income taxes - deferred | 1,491 | 2,001 | 1,365 | 1,617 | 2,390 |
| Accounts receivable | -6,172 | -5,928 | -3,831 | -14,134 | -9,772 |
| Accounts payable and accrued liabilities | -3,267 | -1,341 | -1,184 | -3,701 | -3,266 |
| Other Working Capital | -10,105 | -11,664 | -12,763 | -27,095 | -22,420 |
| Other Operating Activity | 15,166 | 10,033 | 16,170 | 26,247 | 19,165 |
| Operating Cash Flow | $16,511 | $2,792 | $37,401 | $11,817 | $4,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,832 | -948 | -4,101 | -3,203 | -2,125 |
| Investing Cash Flow | $-1,832 | $-948 | $-4,101 | $-3,203 | $-2,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -6,000 | -2,000 | -32,000 | -21,000 | -12,000 |
| Common Stock Issued | 535 | N/A | 937 | N/A | 481 |
| Common Stock Repurchased | -1,055 | -1,055 | -734 | -253 | -734 |
| Dividend Paid | -6,032 | -2,996 | -11,972 | -8,978 | -5,987 |
| Other Financing Activity | -3,925 | -3,782 | -3,796 | -3,726 | -3,658 |
| Financing Cash Flow | $-16,477 | $-9,833 | $-42,565 | $-28,957 | $-16,898 |
| Exchange Rate Effect | -13 | -10 | -33 | -33 | -48 |
| Beginning Cash Position | 20,956 | 20,957 | 30,255 | 30,255 | 30,255 |
| End Cash Position | 19,145 | 12,958 | 20,957 | 9,879 | 15,834 |
| Net Cash Flow | $-1,811 | $-7,999 | $-9,298 | $-20,376 | $-14,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,511 | 2,792 | 37,401 | 11,817 | 4,650 |
| Capital Expenditure | -1,832 | -948 | -4,101 | -3,203 | -2,125 |
| Free Cash Flow | 14,679 | 1,844 | 33,300 | 8,614 | 2,525 |