The Hackett Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Hackett Group generated cash of $37,401,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,565,000 last year. Net change in cash is therefore -$9,298,000.
Cash Flow
| 2013 | 24.25M | -1.73M | -21.24M |
|---|---|---|---|
| 2016 | 36.17M | -3.00M | -24.23M |
| 2016 | 32.88M | -3.17M | -33.49M |
| 2017 | 26.50M | -17.52M | -11.17M |
| 2018 | 32.41M | -9.63M | -26.55M |
| 2019 | 42.36M | -5.57M | -24.69M |
| 2021 | 44.06M | -1.89M | -18.71M |
| 2021 | 46.35M | -3.24M | -46.73M |
| 2022 | 58.90M | -4.65M | -69.73M |
| 2023 | 37.40M | -4.10M | -42.56M |
HCKT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.25M | 45.79M | 49.45M | 25.95M | 13.80M | 17.51M | 19.71M | 23.50M | 14.60M | 16.90M |
Operating activities | ||||||||||
Net income | 34.15M | 40.80M | 41.55M | 5.64M | 23.28M | 27.35M | 27.35M | 21.54M | 13.80M | 8.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.42M | 3.43M | 4.37M | 4.47M | 4.24M | 4.83M | 4.53M | 3.58M | 4.78M | 2.48M |
Stock-based compensation expense | 10.72M | 10.26M | 10.12M | 9.74M | 7.71M | 9.31M | 10.31M | 8.76M | 10.36M | 6.11M |
| Deferred income tax benefit | 10.72M | 10.26M | 10.12M | 9.74M | 7.71M | 9.31M | 10.31M | 8.76M | 10.36M | 6.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.83M | 2.60M | -18.24M | 16.87M | 4.26M | -2.55M | -5.27M | -4.70M | -4.76M | 1.84M |
Inventories | -6.55M | 0 | 18.24M | -16.87M | -4.26M | 2.55M | 5.27M | 4.70M | 0 | -1.84M |
Accounts payable | -1.18M | 1.06M | 1.58M | -2.39M | 1.06M | -1.00M | -1.06M | 790K | 390K | 369K |
Cash generated by operating activities | 37.40M | 58.90M | 46.35M | 44.06M | 42.36M | 32.41M | 26.50M | 32.88M | 36.17M | 24.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.10M | -4.65M | -3.24M | -1.89M | -4.56M | -9.63M | -6.51M | -3.17M | -3.00M | -2.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.01M | 0 | -11.00M | 0 | 0 | 0 |
Cash generated by investing activities | -4.10M | -4.65M | -3.24M | -1.89M | -5.57M | -9.63M | -17.52M | -3.17M | -3.00M | -1.73M |
Financing activities | ||||||||||
Common Stock Issued | 937K | 876K | 755K | 751K | 806K | 778K | 1.20M | 984K | 945K | 1.08M |
Payments for dividends | -11.97M | -10.43M | -12.88M | -14.93M | -11.19M | -10.04M | -8.67M | -7.16M | -3.06M | -3.09M |
Repurchases of common stock | -734K | -116.56M | -34.60M | -4.50M | -7.80M | -4.78M | -15.71M | -34.08M | -3.83M | -13.13M |
Repayments of term debt | -27M | 60M | 0 | 0 | -6.5M | -17.5M | 12M | -23M | -18.26M | -16.97M |
Cash used in financing activities | -42.56M | -69.73M | -46.73M | -18.71M | -24.69M | -26.55M | -11.17M | -33.49M | -24.23M | -21.24M |
Net Change In Cash | -9.29M | -15.53M | -3.66M | 23.50M | 12.14M | -3.70M | -2.19M | -3.79M | 8.89M | 1.29M |
Cash at end of period | 20.95M | 30.25M | 45.79M | 49.45M | 25.95M | 13.80M | 17.51M | 19.71M | 23.50M | 18.19M |
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