The Hackett Group, Inc. (HCKT)
USD 30.73
(-4.09%)
USD 30.73
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.4 Million | 58.9 Million | 46.35 Million | 44.06 Million | 42.36 Million | 32.41 Million |
| Net Income | 34.15 Million | 40.8 Million | 41.55 Million | 5.64 Million | 23.28 Million | 27.35 Million |
| Depreciation & Amortization | 3.42 Million | 3.43 Million | 4.37 Million | 4.47 Million | 4.24 Million | 4.83 Million |
| Deferred income taxes | 1.36 Million | -480 Thousand | 1.46 Million | -1.43 Million | 999 Thousand | 223 Thousand |
| Stock-based compensation | 10.72 Million | 10.26 Million | 10.12 Million | 9.74 Million | 7.71 Million | 9.31 Million |
| Change in working capital | -12.76 Million | 6.05 Million | -11.44 Million | 21.56 Million | 3.83 Million | -17.13 Million |
| Other non-cash items | 503 Thousand | -1.18 Million | 282 Thousand | 4.07 Million | 2.28 Million | 7.81 Million |
| Investing Cash Flow | -4.1 Million | -4.65 Million | -3.24 Million | -1.89 Million | -5.57 Million | -9.63 Million |
| Investments in PPE | -4.1 Million | -4.65 Million | -3.24 Million | -1.89 Million | -4.56 Million | -9.63 Million |
| Acquisitions | - | - | - | - | -1.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.01 Million | - |
| Financing Cash Flow | -42.56 Million | -69.73 Million | -46.73 Million | -18.71 Million | -24.69 Million | -26.55 Million |
| Debt repayment | -32 Million | -59.61 Million | - | - | -7.5 Million | -17.5 Million |
| Dividends payments | -11.97 Million | -10.43 Million | -12.88 Million | -14.93 Million | -11.19 Million | -10.04 Million |
| Common Stock Repurchased | -734 Thousand | -116.56 Million | -34.6 Million | -4.5 Million | -7.8 Million | -4.78 Million |
| Common Stock Issuance | 937 Thousand | 876 Thousand | 755 Thousand | 751 Thousand | 806 Thousand | 778 Thousand |
| Other Financing Activities | 1.2 Million | 116.01 Million | -4000.00 | -21 Thousand | 1 Million | 5 Million |
| Accounts receivables | -3.83 Million | 2.6 Million | -18.24 Million | 16.87 Million | 4.26 Million | -2.55 Million |
| Accounts payables | -1.18 Million | 1.06 Million | 1.58 Million | -2.39 Million | 1.06 Million | -1 Million |
| Inventory | -6.55 Million | - | 18.24 Million | -16.87 Million | -4.26 Million | 2.55 Million |
| Other working capital | -1.19 Million | 2.39 Million | -13.02 Million | 23.95 Million | 2.76 Million | -16.12 Million |
| Cash at beginning of period | 30.25 Million | 45.79 Million | 49.45 Million | 25.95 Million | 13.8 Million | 17.51 Million |
| Cash at end of period | 20.95 Million | 30.25 Million | 45.79 Million | 49.45 Million | 25.95 Million | 13.8 Million |
| Capital Expenditure | -4.1 Million | -4.65 Million | -3.24 Million | -1.89 Million | -4.56 Million | -9.63 Million |
| Effect of forex changes on cash | -33 Thousand | -51 Thousand | -33 Thousand | 48 Thousand | 60 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -9.29 Million | -15.53 Million | -3.66 Million | 23.5 Million | 12.14 Million | -3.7 Million |
| Free Cash Flow | 33.3 Million | 54.24 Million | 43.11 Million | 42.16 Million | 37.79 Million | 22.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.74 Million | 8.73 Million | 34.15 Million | 7.85 Million | 9.42 Million | 8.72 Million |
| Depreciation & Amortization | 941 Thousand | 942 Thousand | 3.42 Million | 893 Thousand | 892 Thousand | 806 Thousand |
| Deferred income taxes | -510 Thousand | 2 Million | 1.36 Million | -252 Thousand | -773 Thousand | 429 Thousand |
| Stock-based compensation | 2.85 Million | 2.59 Million | 10.72 Million | 2.79 Million | 2.71 Million | 2.77 Million |
| Change in working capital | 1.55 Million | -11.66 Million | -12.76 Million | 14.33 Million | -4.67 Million | -5.68 Million |
| Other non-cash items | 7.03 Million | 11.93 Million | 503 Thousand | -33 Thousand | -408 Thousand | 673 Thousand |
| Investing Cash Flow | -884 Thousand | -948 Thousand | -4.1 Million | -898 Thousand | -1.07 Million | -1.06 Million |
| Investments in PPE | -884 Thousand | -948 Thousand | -4.1 Million | -898 Thousand | -1.07 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.64 Million | -9.83 Million | -42.56 Million | -13.6 Million | -12.05 Million | -7.65 Million |
| Debt repayment | -4 Million | -2 Million | -32 Million | -11 Million | -9 Million | -5 Million |
| Dividends payments | -3.03 Million | -2.99 Million | -11.97 Million | -2.99 Million | -2.99 Million | -2.99 Million |
| Common Stock Repurchased | - | -1.05 Million | -734 Thousand | 3.71 Million | -67 Thousand | -142 Thousand |
| Common Stock Issuance | 535 Thousand | - | 937 Thousand | 456 Thousand | 9.06 Million | 481 Thousand |
| Other Financing Activities | -143 Thousand | -3.78 Million | 1.2 Million | -3.78 Million | -9.06 Million | -4.66 Million |
| Accounts receivables | -244 Thousand | -5.92 Million | -3.83 Million | 10.3 Million | -4.36 Million | -6.09 Million |
| Accounts payables | -1.92 Million | -1.34 Million | -1.18 Million | 2.51 Million | -435 Thousand | -1.41 Million |
| Inventory | - | - | -6.55 Million | -10.3 Million | 1.7 Million | 6.09 Million |
| Other working capital | 3.72 Million | -4.39 Million | -1.19 Million | 11.81 Million | -1.58 Million | -4.27 Million |
| Cash at beginning of period | 12.95 Million | 20.95 Million | 30.25 Million | 9.87 Million | 15.83 Million | 16.86 Million |
| Cash at end of period | 19.14 Million | 12.95 Million | 20.95 Million | 20.95 Million | 9.87 Million | 15.83 Million |
| Capital Expenditure | -884 Thousand | -948 Thousand | -4.1 Million | -898 Thousand | -1.07 Million | -1.06 Million |
| Effect of forex changes on cash | -3000.00 | -10 Thousand | -33 Thousand | -7.39 Million | 15 Thousand | -30 Thousand |
| Net cash flow / Change in cash | 6.18 Million | -7.99 Million | -9.29 Million | 11.07 Million | -5.95 Million | -1.03 Million |
| Free Cash Flow | 12.83 Million | 1.84 Million | 33.3 Million | 24.68 Million | 6.08 Million | 6.65 Million |
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