HACKETT GROUP INC/THE (HCKT) Stock Cash Flow
NASDAQ:HCKT - Nasdaq - US4046091090 - Common Stock - Currency: USD
| TTM (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.92M | 34.15M | 40.80M | 41.55M | 5.65M | |||
| Depreciation Amortization | 3.71M | 3.42M | 3.43M | 4.38M | 4.48M | |||
| Income Taxes - Deferred | 204.00K | 1.36M | -480.00K | 1.47M | -1.44M | |||
| Change In Working Capital | 1.97M | -12.76M | 6.06M | -11.45M | 21.56M | |||
| Interest Paid | 2.37M | 3.47M | 80.00K | 60.00K | 60.00K | |||
| Taxes Paid | 11.19M | 13.26M | 4.55M | 9.10M | 4.65M | |||
| Other non cash items | 12.87M | 11.23M | 9.09M | 10.40M | 13.82M | |||
| OPERATING CASH FLOW | 52.67M | 37.40M | 58.90M | 46.35M | 44.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96M | -4.10M | -4.66M | -3.24M | -1.89M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | -10.50M | -4.10M | -4.66M | -3.24M | -1.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.00M | -27.00M | 60.00M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 1.92M | 203.00K | -115.69M | -33.85M | -3.76M | |||
| Dividend Paid | -12.06M | -11.97M | -10.44M | -12.89M | -14.94M | |||
| Other Financing Activity | -7.88M | -3.80M | -3.61M | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | -42.03M | -42.56M | -69.74M | -46.74M | -18.72M | |||
| Exchange Rate Effect | -58.00K | -33.00K | -50.00K | -30.00K | 50.00K | |||
| CHANGE IN CASH | 79.00K | -9.30M | -15.55M | -3.66M | 23.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.67M | 37.40M | 58.90M | 46.35M | 44.06M | |||
| Capital Expenditure | -3.96M | -4.10M | -4.66M | -3.24M | -1.89M | |||
| FREE CASH FLOW | 48.71M | 33.30M | 54.24M | 43.11M | 42.17M | |||
All data in USD