Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,580 | 1,594 | 5,527 | 23,277 | 20,992 |
| Depreciation Amortization | 3,381 | 2,205 | 1,061 | 4,333 | 3,177 |
| Income taxes - deferred | -417 | N/A | 1,622 | 999 | 1,277 |
| Accounts receivable | 13,248 | 13,206 | -3,357 | 4,262 | -3,904 |
| Accounts payable and accrued liabilities | -3,449 | -3,755 | -147 | 1,065 | -2,213 |
| Other Working Capital | 16,330 | 12,492 | -3,840 | 3,833 | -4,974 |
| Other Operating Activity | -2,517 | -4,674 | 5,655 | 4,592 | 12,185 |
| Operating Cash Flow | $31,156 | $21,068 | $6,521 | $42,361 | $26,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -1,349 | -533 | -4,568 | -3,719 |
| Net Acquisitions | N/A | N/A | N/A | -1,010 | N/A |
| Investing Cash Flow | $-1,498 | $-1,349 | $-533 | $-5,578 | $-3,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | -7,500 | -5,000 |
| Common Stock Issued | 374 | 374 | N/A | 806 | 418 |
| Common Stock Repurchased | -4,025 | -2,983 | -2,969 | -7,807 | -5,531 |
| Dividend Paid | -8,854 | -5,791 | -5,790 | -11,196 | -11,196 |
| Other Financing Activity | -21 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,526 | $-8,400 | $-8,759 | $-24,697 | $-20,309 |
| Exchange Rate Effect | 81 | 97 | 97 | 60 | 103 |
| Beginning Cash Position | 25,954 | 25,954 | 25,954 | 13,808 | 13,808 |
| End Cash Position | 43,167 | 37,370 | 23,280 | 25,954 | 16,423 |
| Net Cash Flow | $17,213 | $11,416 | $-2,674 | $12,146 | $2,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,156 | 21,068 | 6,521 | 42,361 | 26,540 |
| Capital Expenditure | -1,498 | -1,349 | -533 | -4,568 | -3,719 |
| Free Cash Flow | 29,658 | 19,719 | 5,988 | 37,793 | 22,821 |