Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,519 | -2,330 | -135 | -200 | 7,900 |
| Depreciation Amortization | 12,531 | 9,267 | 6,035 | 2,981 | 12,580 |
| Income taxes - deferred | -160 | 1,457 | -83 | N/A | -175 |
| Accounts receivable | 17,959 | 8,082 | 4,694 | -2,593 | 3,509 |
| Accounts payable and accrued liabilities | -4,819 | -3,020 | -4,054 | -630 | 1,024 |
| Other Working Capital | 1,529 | -9,247 | -16,640 | -15,887 | -13,630 |
| Other Operating Activity | -3,006 | 4,569 | 6,736 | 7,783 | 8,942 |
| Operating Cash Flow | $15,515 | $8,778 | $-3,447 | $-8,546 | $20,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,432 |
| PPE Investments | -9,514 | -8,340 | -6,532 | -4,089 | -8,920 |
| Net Acquisitions | -2,142 | -2,051 | N/A | N/A | -4,560 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $-11,656 | $-10,391 | $-6,532 | $-4,089 | $-11,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,367 | 3,409 | 1,843 | 1,102 | 17,177 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,757 |
| Financing Cash Flow | $4,367 | $3,409 | $1,843 | $1,102 | $15,420 |
| Beginning Cash Position | 51,662 | 51,662 | 51,662 | 51,662 | 27,120 |
| End Cash Position | 59,888 | 53,458 | 43,526 | 40,129 | 51,660 |
| Net Cash Flow | $8,226 | $1,796 | $-8,136 | $-11,533 | $24,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,515 | 8,778 | -3,447 | -8,546 | 20,150 |
| Capital Expenditure | -9,514 | -8,340 | -6,532 | -4,089 | -8,920 |
| Free Cash Flow | 6,001 | 438 | -9,979 | -12,635 | 11,230 |