Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,541 | 15,316 | 9,828 | 4,382 | 13,809 |
| Depreciation Amortization | 3,691 | 2,784 | 1,869 | 937 | 4,887 |
| Income taxes - deferred | 2,339 | N/A | 3,148 | 2,743 | 4,978 |
| Accounts receivable | -5,431 | -5,474 | -4,920 | -4,746 | -4,761 |
| Accounts payable and accrued liabilities | 790 | -2,090 | -2,010 | 2,497 | 390 |
| Other Working Capital | -3,338 | -5,768 | -10,648 | -9,152 | 5,323 |
| Other Operating Activity | 13,297 | 16,044 | 10,512 | 3,875 | 11,551 |
| Operating Cash Flow | $32,889 | $20,812 | $7,779 | $536 | $36,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,179 | -2,068 | -1,259 | -487 | -3,002 |
| Investing Cash Flow | $-3,179 | $-2,068 | $-1,259 | $-487 | $-3,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 5,000 | 2,500 |
| Debt Repayment | -23,000 | -17,000 | -8,000 | -5,000 | -20,763 |
| Common Stock Issued | 984 | 519 | 519 | N/A | 945 |
| Common Stock Repurchased | -34,083 | -33,976 | -33,476 | -7,693 | -3,838 |
| Dividend Paid | -7,163 | -7,163 | -3,199 | -3,199 | -3,067 |
| Other Financing Activity | -237 | -237 | -237 | 0 | -14 |
| Financing Cash Flow | $-33,499 | $-27,857 | $-14,393 | $-10,892 | $-24,237 |
| Exchange Rate Effect | -4 | -30 | -12 | -11 | -43 |
| Beginning Cash Position | 23,503 | 23,503 | 23,503 | 23,503 | 14,608 |
| End Cash Position | 19,710 | 14,360 | 15,618 | 12,649 | 23,503 |
| Net Cash Flow | $-3,793 | $-9,143 | $-7,885 | $-10,854 | $8,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,889 | 20,812 | 7,779 | 536 | 36,177 |
| Capital Expenditure | -3,179 | -2,068 | -1,259 | -487 | -3,002 |
| Free Cash Flow | 29,710 | 18,744 | 6,520 | 49 | 33,175 |