HCKT Stock Annual Cash Flow. Download in Excel
The Hackett Group Inc.
HCKT 
NGS
Sector: Industrials
Industry: Business Services
30.81
USD
-0.17
(-0.55%)
Previous close: 30.98 Open: 30.42 Bid: 30.33 Ask: 33.5
52 week range
20.23 32.83
Mkt Cap: 884 M Avg Vol (90 Days): 96,883
Last updated: Sunday 22nd December 2024
Financials
HCKT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 3 M | 390000.0 | 790000.0 | -1 M | -1 M | 1 M | -2 M | -460000.0 | 7 M | -5 M |
| (Increase) Decrease in receivables | -5 M | -3 M | -3 M | 4 M | ||||||
| Acquisitions | -11 M | -1 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 1 M | 2 M | 2 M | 1000000.0 | 977000.0 | 1000000.0 | 154000.0 | |
| AssetImpairmentCharge | 785000.0 | 7 M | 2 M | 4 M | 374000.0 | 91000.0 | 27000.0 | |||
| CapitalExpenditureReported | 3 M | 3 M | 7 M | 10 M | 5 M | 2 M | 3 M | 5 M | 4 M | |
| Cash at beginning of period | 15 M | 24 M | 20 M | 18 M | 14 M | 26 M | 49 M | 46 M | 30 M | |
| Cash at end of period | 19 M | 24 M | 24 M | 19 M | 18 M | 26 M | 49 M | 46 M | 30 M | 21 M |
| Cash flow | 19 M | 36 M | 33 M | 27 M | 31 M | 42 M | 44 M | 46 M | 59 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -18 M | -10 M | -6 M | -2 M | -3 M | -5 M | -4 M | |
| CashFromDiscontinuedOperatingActivities | 2 M | -2 M | -10000.0 | -344000.0 | -14000.0 | |||||
| ChangeInAccountPayable | -171000.0 | 390000.0 | 790000.0 | -1 M | -1 M | 1 M | -2 M | 2 M | 1 M | -1 M |
| ChangeInAccruedExpense | -2 M | 9 M | 893000.0 | -8 M | -12 M | -3 M | 7 M | 4 M | -6 M | -3 M |
| ChangeInIncomeTaxPayable | -2 M | 6 M | -3 M | |||||||
| ChangeInInterestPayable | -2 M | 9 M | 893000.0 | -8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 10 M | 2 M | -9 M | -13 M | -2 M | 4 M | 3 M | 379000.0 | -7 M |
| ChangeInPrepaidAssets | 135000.0 | -887000.0 | -2 M | 1 M | 261000.0 | -2 M | 4 M | -489000.0 | ||
| ChangeInTaxPayable | -2 M | 6 M | -3 M | |||||||
| ChangeInWorkingCapital | 1 M | 10 M | -3 M | -13 M | -17 M | -429000.0 | 5 M | 941000.0 | 5 M | -8 M |
| ChangesInAccountReceivables | -5 M | -3 M | -3 M | 4 M | ||||||
| CommonStockDividendPaid | -3 M | -7 M | -9 M | -10 M | -11 M | -15 M | -13 M | -10 M | -12 M | |
| CommonStockPayments | -4 M | -34 M | -16 M | -5 M | -8 M | -4 M | -13 M | -117 M | -734000.0 | |
| Current deferred income taxes | -2 M | 223000.0 | 999000.0 | -1 M | 1 M | -480000.0 | 1 M | |||
| Deferred income taxes | -2 M | 223000.0 | 999000.0 | -1 M | 1 M | -480000.0 | 1 M | |||
| Depreciation | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 3 M |
| DepreciationAndAmortization | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Effect of exchange rate changes | -43000.0 | -4000.0 | -5000.0 | 78000.0 | 60000.0 | 48000.0 | -33000.0 | -51000.0 | -33000.0 | |
| FinancingCashFlow | -24 M | -33 M | -11 M | -27 M | -25 M | -19 M | -47 M | -70 M | -43 M | |
| Free cash flow | 19 M | 33 M | 30 M | 22 M | 23 M | 38 M | 42 M | 43 M | 54 M | 33 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 268000.0 | 9 M | 4 M | 8 M | 6 M | 5 M | 9 M | 5 M | 13 M | |
| InterestPaidSupplementalData | 335000.0 | 282000.0 | 510000.0 | 541000.0 | 231000.0 | 57000.0 | 57000.0 | 78000.0 | 3 M | |
| Issuance of capital stock | 945000.0 | 984000.0 | 1 M | 778000.0 | 806000.0 | 751000.0 | 755000.0 | 876000.0 | 937000.0 | |
| IssuanceOfCapitalStock | 945000.0 | 984000.0 | 1 M | 778000.0 | 806000.0 | 751000.0 | 755000.0 | 876000.0 | 937000.0 | |
| IssuanceOfDebt | -18 M | 7 M | 12 M | -12 M | -6 M | -21000.0 | -4000.0 | 60 M | -27 M | |
| Net cash from financing activities | -24 M | -33 M | -11 M | -27 M | -25 M | -19 M | -47 M | -70 M | -43 M | |
| Net cash from investing activities | -3 M | -3 M | -18 M | -10 M | -6 M | -2 M | -3 M | -5 M | -4 M | |
| Net cash from operating activities | 19 M | 36 M | 33 M | 28 M | 32 M | 42 M | 44 M | 46 M | 59 M | 37 M |
| Net change in cash & cash equivalents | 19 M | 9 M | -4 M | -400000.0 | -4 M | 12 M | 24 M | -4 M | -15 M | -9 M |
| Net income from continuing operations | 10 M | 14 M | 22 M | 26 M | 27 M | 23 M | 6 M | 42 M | 41 M | 34 M |
| NetBusinessPurchaseAndSale | -11 M | -1 M | ||||||||
| NetCommonStockIssuance | -3 M | -33 M | -15 M | -4 M | -7 M | -4 M | -12 M | -116 M | 203000.0 | |
| NetForeignCurrencyExchangeGainLoss | 8000.0 | 170000.0 | -594000.0 | 695000.0 | -592000.0 | -90000.0 | -49000.0 | -130000.0 | -1 M | 404000.0 |
| NetIssuancePaymentsOfDebt | -18 M | 7 M | 12 M | -12 M | -6 M | -21000.0 | -4000.0 | 60 M | -27 M | |
| NetLongTermDebtIssuance | -18 M | 7 M | 12 M | -12 M | -6 M | -21000.0 | -4000.0 | 60 M | -27 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -7 M | -10 M | -5 M | -2 M | -3 M | -5 M | -4 M | |
| Operating (gains) losses | -3 M | 170000.0 | -594000.0 | 695000.0 | -592000.0 | -90000.0 | -49000.0 | -130000.0 | -1 M | 404000.0 |
| Other financing charges net | -22 M | -3 M | -4 M | |||||||
| Other non-cash items | 4 M | 3 M | 9 M | 10 M | 16 M | 14 M | 31 M | -2 M | 12 M | 6 M |
| Payment of cash dividends | 3 M | 7 M | 9 M | 10 M | 11 M | 15 M | 13 M | 10 M | 12 M | |
| Purchase of property plant & equipment | -3 M | -3 M | -7 M | -10 M | -5 M | -2 M | -3 M | -5 M | -4 M | |
| Purchase of short term investments | 3 M | 30 M | 26 M | 5 M | 1000000.0 | 60 M | 5 M | |||
| PurchaseOfPPE | -3 M | -3 M | -7 M | -10 M | -5 M | -2 M | -3 M | -5 M | -4 M | |
| Repayment of debt | -21 M | -23 M | -14 M | -17 M | -7 M | -21000.0 | -4000.0 | -381000.0 | -32 M | |
| RepaymentOfDebt | -21 M | -23 M | -14 M | -17 M | -7 M | -21000.0 | -4000.0 | -381000.0 | -32 M | |
| Repurchase of capital stock | -4 M | -34 M | -16 M | -5 M | -8 M | -4 M | -13 M | -117 M | -734000.0 | |
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 236000.0 | 72000.0 |
| StockBasedCompensation | 6 M | 10 M | 9 M | 10 M | 9 M | 8 M | 10 M | 10 M | 10 M | 11 M |
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