Hackett Group Inc (NASDAQ:HCKT)

During the Trading Day
7.58 -0.21 / -2.70%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.58 0.00 / 0.00%
 
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.2M21.8M16.7M8.7M
 
 
 
 
 
Depreciation3.8M2.8M2.6M2.5M
 
 
 
 
 
Total Other Cash Flow3.1M-948.0K6.4M7.0M
 
 
 
 
 
Funds From Operations21.1M23.6M24.6M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M3.3M4.2M-387.0K
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M20.3M20.4M24.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-4.9M-3.3M-2.1M
 
 
 
 
 
Other Investing - Uses-135.0K0.000.000.00
 
 
Other Investing - Sources0.00724.0K202.0K329.0K
 
 
 
 
Net Cash Flow Investing-3.6M-4.2M-3.1M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0039.5M10.9M
 
 
 
Long Term Debt Reduction0.000.00-15.0M-17.0M
 
 
 
Net Proceeds Stock Sale440.0K316.0K752.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-6.1M-9.0M-55.6M-13.1M
 
 
 
 
 
Common Dividends0.000.00-3.1M-3.1M
 
 
 
Cash Dividends Paid - Total0.000.00-3.1M-3.1M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.6M-8.6M-33.4M-21.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0K138.0K66.0K22.0K
 
 
 
 
 
 
Net Change In Cash10.3M7.5M-16.1M1.3M
 
 
 
 
 

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