Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,161 | 40,802 | 31,086 | 20,720 | 10,505 |
| Depreciation Amortization | 848 | 3,519 | 2,665 | 1,812 | 960 |
| Income taxes - deferred | 1,961 | -480 | 360 | 1,064 | 1,643 |
| Accounts receivable | -3,676 | 2,603 | -1,446 | 1,079 | 177 |
| Accounts payable and accrued liabilities | -1,855 | 1,063 | -2,992 | -2,277 | 363 |
| Other Working Capital | -16,733 | 6,058 | -6,773 | -3,860 | -9,332 |
| Other Operating Activity | 8,231 | 5,339 | 11,178 | 5,751 | 1,738 |
| Operating Cash Flow | $-3,063 | $58,904 | $34,078 | $24,289 | $6,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -4,656 | -3,163 | -2,267 | -993 |
| Investing Cash Flow | $-1,063 | $-4,656 | $-3,163 | $-2,267 | $-993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 876 | 120 | 527 | N/A |
| Common Stock Repurchased | -711 | -116,569 | -2,804 | -3,142 | -3,066 |
| Dividend Paid | -2,997 | -10,437 | -6,954 | -3,475 | N/A |
| Other Financing Activity | -3,539 | -3,606 | -10 | -10 | -10 |
| Financing Cash Flow | $-9,247 | $-69,736 | $-9,648 | $-6,100 | $-3,076 |
| Exchange Rate Effect | -18 | -51 | -16 | -36 | -27 |
| Beginning Cash Position | 30,255 | 45,794 | 45,794 | 45,794 | 45,794 |
| End Cash Position | 16,864 | 30,255 | 67,045 | 61,680 | 47,752 |
| Net Cash Flow | $-13,391 | $-15,539 | $21,251 | $15,886 | $1,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,063 | 58,904 | 34,078 | 24,289 | 6,054 |
| Capital Expenditure | -1,063 | -4,656 | -3,163 | -2,267 | -993 |
| Free Cash Flow | -4,126 | 54,248 | 30,915 | 22,022 | 5,061 |