Hackett Grp Inc
(HCKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,545 | 25,024 | 16,893 | 6,361 | 5,473 |
| Depreciation Amortization | 4,422 | 3,368 | 2,269 | 1,146 | 4,548 |
| Income taxes - deferred | 1,469 | 300 | 690 | 1,378 | -1,438 |
| Accounts receivable | -18,241 | -17,061 | -14,554 | -6,091 | 16,876 |
| Accounts payable and accrued liabilities | 1,580 | -1,071 | -1,383 | -1,159 | -2,397 |
| Other Working Capital | -11,449 | -10,140 | -5,567 | -5,775 | 21,560 |
| Other Operating Activity | 27,027 | 26,049 | 21,303 | 10,035 | -561 |
| Operating Cash Flow | $46,353 | $26,469 | $19,651 | $5,895 | $44,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,242 | -2,255 | -1,417 | -525 | -1,893 |
| Investing Cash Flow | $-3,242 | $-2,255 | $-1,417 | $-525 | $-1,893 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 755 | N/A | 391 | N/A | 751 |
| Common Stock Repurchased | -13,039 | -14,223 | -12,357 | -3,716 | -2,367 |
| Dividend Paid | -12,885 | -6,481 | -3,253 | N/A | -14,937 |
| Other Financing Activity | -21,570 | 0 | 0 | 0 | -2,162 |
| Financing Cash Flow | $-46,739 | $-20,704 | $-15,219 | $-3,716 | $-18,715 |
| Exchange Rate Effect | -33 | -26 | -17 | -4 | 48 |
| Beginning Cash Position | 49,455 | 49,455 | 49,455 | 49,455 | 25,954 |
| End Cash Position | 45,794 | 52,939 | 52,453 | 51,105 | 49,455 |
| Net Cash Flow | $-3,661 | $3,484 | $2,998 | $1,650 | $23,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,353 | 26,469 | 19,651 | 5,895 | 44,061 |
| Capital Expenditure | -3,242 | -2,255 | -1,417 | -525 | -1,893 |
| Free Cash Flow | 43,111 | 24,214 | 18,234 | 5,370 | 42,168 |