Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,754 | 6,696 | 3,005 | 9,711 | 6,169 |
| Depreciation Amortization | 3,641 | 2,418 | 1,173 | 4,664 | 3,478 |
| Income taxes - deferred | N/A | 3,409 | 1,464 | 1,949 | 2,710 |
| Accounts receivable | -6,958 | -7,684 | -5,136 | -2,848 | -9,581 |
| Accounts payable and accrued liabilities | -1,959 | -2,742 | -2,487 | -171 | -2,670 |
| Other Working Capital | 1,624 | -9,958 | -8,171 | -5,317 | -17,256 |
| Other Operating Activity | 13,119 | 14,537 | 9,813 | 10,771 | 18,344 |
| Operating Cash Flow | $19,221 | $6,676 | $-339 | $18,759 | $1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,428 | -1,593 | -725 | -3,097 | -1,924 |
| Net Acquisitions | N/A | N/A | N/A | -2,355 | -2,355 |
| Other Investing Activity | 0 | 0 | 0 | 354 | 0 |
| Investing Cash Flow | $-2,428 | $-1,593 | $-725 | $-5,098 | $-4,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,500 | N/A | 10,500 | 10,500 |
| Debt Repayment | -11,500 | -2,500 | N/A | -11,487 | -2,721 |
| Common Stock Issued | 573 | 373 | N/A | 937 | 620 |
| Common Stock Repurchased | -3,598 | -3,533 | -2,718 | -13,702 | -12,981 |
| Dividend Paid | -3,067 | N/A | N/A | -3,508 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22 | 0 |
| Financing Cash Flow | $-15,092 | $-3,160 | $-2,718 | $-17,282 | $-4,582 |
| Exchange Rate Effect | 29 | -314 | -6 | 30 | 20 |
| Beginning Cash Position | 14,608 | 14,608 | 14,608 | 18,199 | 18,199 |
| End Cash Position | 16,338 | 16,217 | 10,820 | 14,608 | 10,552 |
| Net Cash Flow | $1,730 | $1,609 | $-3,788 | $-3,591 | $-7,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,221 | 6,676 | -339 | 18,759 | 1,194 |
| Capital Expenditure | -2,428 | -1,593 | -725 | -3,097 | -1,924 |
| Free Cash Flow | 16,793 | 5,083 | -1,064 | 15,662 | -730 |