Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,367 | 27,354 | 17,913 | 12,624 | 7,874 |
| Depreciation Amortization | 1,216 | 4,622 | 3,384 | 2,214 | 1,048 |
| Income taxes - deferred | N/A | -1,781 | N/A | N/A | 1,469 |
| Accounts receivable | 3,089 | -3,060 | -4,935 | 62 | -2,515 |
| Accounts payable and accrued liabilities | 187 | -1,064 | -902 | -1,327 | 2,565 |
| Other Working Capital | 4,279 | -12,870 | -12,421 | -13,328 | -7,899 |
| Other Operating Activity | 1,065 | 13,308 | 15,912 | 8,741 | 2,334 |
| Operating Cash Flow | $17,203 | $26,509 | $18,951 | $8,986 | $4,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,363 | -6,517 | -4,919 | -2,946 | -1,634 |
| Net Acquisitions | N/A | -11,007 | -9,007 | -9,007 | N/A |
| Investing Cash Flow | $-2,363 | $-17,524 | $-13,926 | $-11,953 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,000 | 26,000 | 19,000 | 8,000 |
| Debt Repayment | N/A | -14,000 | -11,000 | -6,000 | -6,000 |
| Common Stock Issued | N/A | 1,208 | 762 | 762 | 200 |
| Common Stock Repurchased | -3,967 | -15,716 | -15,598 | -12,060 | -4,071 |
| Dividend Paid | -4,656 | -8,670 | -8,670 | -4,023 | -4,023 |
| Financing Cash Flow | $-8,623 | $-11,178 | $-8,506 | $-2,321 | $-5,894 |
| Exchange Rate Effect | -63 | -5 | -3 | -3 | -8 |
| Beginning Cash Position | 17,512 | 19,710 | 19,710 | 19,710 | 19,710 |
| End Cash Position | 23,666 | 17,512 | 16,226 | 14,419 | 17,050 |
| Net Cash Flow | $6,154 | $-2,198 | $-3,484 | $-5,291 | $-2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,203 | 26,509 | 18,951 | 8,986 | 4,876 |
| Capital Expenditure | -2,363 | -6,517 | -4,919 | -2,946 | -1,634 |
| Free Cash Flow | 14,840 | 19,992 | 14,032 | 6,040 | 3,242 |