Business & Consumer Services » Computer Services | Hackett Group Inc.

Hackett Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,729.00
9,711.00
13,809.00
21,541.00
27,354.00
23,909
Depreciation, Depletion & Amortization
2,485.00
4,569.00
4,789.00
3,585.00
4,532.00
4,834
Other Funds
6,953.00
7,847.00
7,278.00
8,315.00
11,218.00
20,575
Funds from Operations
23,872.00
24,076.00
30,902.00
35,533.00
41,323.00
49,541
Changes in Working Capital
387.00
8,064.00
5,275.00
2,644.00
14,814.00
17,130
Net Operating Cash Flow
24,259.00
16,012.00
36,177.00
32,889.00
26,509.00
32,411
Capital Expenditures
2,068.00
3,097.00
3,002.00
3,179.00
6,517.00
Sale of Fixed Assets & Businesses
-
522.00
-
-
261.00
Net Investing Cash Flow
1,739.00
5,098.00
3,002.00
3,179.00
17,524.00
Cash Dividends Paid - Total
3,096.00
3,508.00
3,067.00
7,163.00
8,670.00
Issuance/Reduction of Debt, Net
6,101.00
1,009.00
18,277.00
6,763.00
12,000.00
Net Financing Cash Flow
21,249.00
14,535.00
24,237.00
33,499.00
11,178.00
Net Change in Cash
1,293.00
3,591.00
8,895.00
3,793.00
2,198.00
Free Cash Flow
22,191.00
12,915.00
33,175.00
29,710.00
19,992.00
Deferred Taxes & Investment Tax Credit
5,705.00
1,949.00
5,026.00
2,092.00
1,781.00
223
Net Assets from Acquisitions
-
-
-
-
11,268.00
Other Sources
329.00
354.00
-
-
-
Change in Capital Stock
12,052.00
10,018.00
2,893.00
33,099.00
14,508.00
Exchange Rate Effect
22.00
30.00
43.00
4.00
5.00
Other Uses
-
2,877.00
-
-
-

About Hackett Group

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Address
1001 Brickell Bay Drive
Miami Florida 33131
United States
Employees -
Website http://www.thehackettgroup.com
Updated 07/08/2019
The Hackett Group, Inc. operates as an intellectual property-based strategic consultancy and enterprise company, which engages in generating value for its clients, shareholders and associates. The firm offers benchmarking, executive advisory, business transformation, enterprise performance management, working capital management, implementing, training and advisory to global business services. It also provides dedicated expertise in business strategy, operations, finance, human capital management, strategic sourcing, procurement and information technology.

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