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The Hackett Group, Inc. (HCKT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.14+0.18 (+0.82%)
At close: 04:00PM EDT
22.14 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
34,151
34,151
40,802
41,545
5,473
Depreciation & amortization
3,421
3,421
3,437
4,377
4,479
Deferred income taxes
1,365
1,365
-480
1,469
-1,438
Stock based compensation
10,724
10,724
10,267
10,122
9,740
Change in working capital
-12,763
-12,763
6,058
-11,449
21,560
Accounts Payable
-1,184
-1,184
1,063
1,580
-2,397
Other working capital
33,300
33,300
54,248
43,111
42,168
Other non-cash items
72
72
82
52
69
Net cash provided by operating activites
37,401
37,401
58,904
46,353
44,061
Cash flows from investing activities
Investments in property, plant and equipment
-4,101
-4,101
-4,656
-3,242
-1,893
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-4,101
-4,101
-4,656
-3,242
-1,893
Cash flows from financing activities
Debt repayment
-32,000
-32,000
0
0
0
Common stock issued
937
937
876
755
751
Common stock repurchased
-734
-734
-116,569
-13,039
-2,367
Dividends Paid
-11,972
-11,972
-10,437
-12,885
-14,937
Other financing activites
-3,796
-3,796
-3,606
-21,570
-2,162
Net cash used privided by (used for) financing activities
-42,565
-42,565
-69,736
-46,739
-18,715
Net change in cash
-9,298
-9,298
-15,539
-3,661
23,501
Cash at beginning of period
30,255
30,255
45,794
49,455
25,954
Cash at end of period
20,957
20,957
30,255
45,794
49,455
Free Cash Flow
Operating Cash Flow
37,401
37,401
58,904
46,353
44,061
Capital Expenditure
-4,101
-4,101
-4,656
-3,242
-1,893
Free Cash Flow
33,300
33,300
54,248
43,111
42,168