Hackett Group Inc (NASDAQ:HCKT)

16.50
Delayed Data
As of Apr 23
 -0.14 / -0.84%
Today’s Change
13.24
Today|||52-Week Range
20.36
+5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line9.7M13.8M21.5M27.4M
 
 
 
 
 
Depreciation4.6M4.8M3.6M4.5M
 
 
 
 
 
Total Other Cash Flow7.8M7.3M8.3M11.2M
 
 
 
 
 
Funds From Operations24.1M30.9M35.5M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M-5.3M2.6M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M36.2M32.9M26.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-3.0M-3.2M-6.5M
 
 
 
 
 
Fixed Asset Disposal522.0K0.000.00261.0K
 
 
 
Net Assets From Acquisitions --0.000.00-11.3M
 
 
Other Investing - Uses-2.9M0.000.000.00
 
 
Other Investing - Sources354.0K0.000.000.00
 
 
Net Cash Flow Investing-5.1M-3.0M-3.2M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.5M2.5M29.8M26.0M
 
 
 
 
 
Long Term Debt Reduction-11.5M-20.8M-23.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale937.0K945.0K984.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-11.0M-3.8M-34.1M-15.7M
 
 
 
 
 
Common Dividends-3.5M-3.1M-7.2M-8.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.5M-3.1M-7.2M-8.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.5M-24.2M-33.5M-11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0K-43.0K-4.0K-5.0K
 
 
 
 
 
 
Net Change In Cash-3.6M8.9M-3.8M-2.2M