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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,934 | 12,326 | 5,355 | 1,130 | 7,170 |
| Depreciation Amortization | 8,738 | 5,580 | 2,669 | 10,390 | 4,080 |
| Income taxes - deferred | 1,605 | 1,045 | 454 | -2,663 | N/A |
| Accounts receivable | -13,355 | -10,304 | -8,350 | -25,648 | N/A |
| Accounts payable and accrued liabilities | -1,072 | -2,020 | 4,415 | -3,477 | N/A |
| Other Working Capital | -25,806 | -26,306 | -16,959 | -4,650 | -6,590 |
| Other Operating Activity | 14,788 | 11,280 | 4,252 | 32,228 | 2,710 |
| Operating Cash Flow | $3,832 | $-8,399 | $-8,164 | $7,310 | $7,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,432 | 2,432 | 1,520 | -1,432 | N/A |
| PPE Investments | -5,726 | -3,957 | -1,935 | -5,280 | -2,040 |
| Net Acquisitions | -4,317 | -4,317 | -4,317 | -10,910 | -10,310 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 500 |
| Investing Cash Flow | $-7,611 | $-5,842 | $-4,732 | $-17,630 | $-11,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,000 | N/A |
| Common Stock Issued | 16,243 | 11,459 | 10,532 | 14,980 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | -1,750 | -1,000 | -1,000 | -6,867 | -7,700 |
| Financing Cash Flow | $14,493 | $10,459 | $9,532 | $510 | $-7,700 |
| Beginning Cash Position | 27,124 | 27,124 | 27,124 | 36,930 | 29,960 |
| End Cash Position | 37,838 | 23,342 | 23,760 | 27,120 | 17,770 |
| Net Cash Flow | $10,714 | $-3,782 | $-3,364 | $-9,800 | $-12,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,832 | -8,399 | -8,164 | 7,310 | 7,370 |
| Capital Expenditure | -5,726 | -3,957 | -1,935 | -5,285 | N/A |
| Free Cash Flow | -1,894 | -12,356 | -10,099 | 2,025 | 7,370 |