Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | -1,600 | -28,920 | -33,210 | -37,150 |
| Depreciation Amortization | 2,420 | 1,240 | 3,270 | 2,340 | 1,410 |
| Other Working Capital | -10,050 | -5,420 | -10,600 | -9,040 | -8,550 |
| Other Operating Activity | 2,720 | 2,710 | 39,880 | 41,090 | 40,850 |
| Operating Cash Flow | $-2,310 | $-3,070 | $3,630 | $1,180 | $-3,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -490 | -1,500 | -1,080 | -670 |
| Net Acquisitions | -5,920 | -2,420 | -1,250 | -1,250 | 0 |
| Other Investing Activity | 490 | 990 | -1,150 | -3,300 | -6,000 |
| Investing Cash Flow | $-6,440 | $-1,920 | $-3,900 | $-5,630 | $-6,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,180 | -9,530 | 25,580 | 25,700 | 25,740 |
| Financing Cash Flow | $-9,180 | $-9,530 | $25,580 | $25,700 | $25,740 |
| Beginning Cash Position | 29,960 | 29,960 | 3,170 | 3,170 | 3,170 |
| End Cash Position | 12,030 | 15,430 | 28,480 | 24,410 | 18,800 |
| Net Cash Flow | $-17,930 | $-14,530 | $25,300 | $21,240 | $15,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,310 | -3,070 | 3,630 | 1,180 | -3,440 |
| Free Cash Flow | -2,310 | -3,070 | 3,630 | 1,180 | -3,440 |