Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,083 | 7,094 | 23,909 | 24,045 | 18,973 |
| Depreciation Amortization | 2,034 | 928 | 4,925 | 3,714 | 2,454 |
| Income taxes - deferred | N/A | N/A | 223 | N/A | N/A |
| Accounts receivable | -246 | -1,592 | -2,556 | -1,612 | -1,551 |
| Accounts payable and accrued liabilities | -661 | -1,054 | -1,005 | -3,317 | -34 |
| Other Working Capital | -4,150 | -5,124 | -17,130 | -11,790 | -12,680 |
| Other Operating Activity | 6,972 | 6,507 | 24,045 | 13,314 | 7,671 |
| Operating Cash Flow | $18,032 | $6,759 | $32,411 | $24,354 | $14,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,819 | -1,505 | -9,637 | -7,273 | -5,161 |
| Investing Cash Flow | $-2,819 | $-1,505 | $-9,637 | $-7,273 | $-5,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 5,000 | 5,000 | 0 |
| Debt Repayment | -3,000 | N/A | -17,500 | -12,500 | -5,500 |
| Common Stock Issued | 418 | N/A | 778 | 387 | 387 |
| Common Stock Repurchased | -5,443 | -3,990 | -4,786 | -4,272 | -4,149 |
| Dividend Paid | -5,407 | -5,407 | -10,048 | -10,048 | -4,656 |
| Financing Cash Flow | $-12,432 | $-8,397 | $-26,556 | $-21,433 | $-13,918 |
| Exchange Rate Effect | 93 | -6 | 78 | 17 | 4 |
| Beginning Cash Position | 13,808 | 13,808 | 17,512 | 17,512 | 17,512 |
| End Cash Position | 16,682 | 10,659 | 13,808 | 13,177 | 13,270 |
| Net Cash Flow | $2,874 | $-3,149 | $-3,704 | $-4,335 | $-4,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,032 | 6,759 | 32,411 | 24,354 | 14,833 |
| Capital Expenditure | -2,819 | -1,505 | -9,637 | -7,273 | -5,161 |
| Free Cash Flow | 15,213 | 5,254 | 22,774 | 17,081 | 9,672 |