Hackett Group Inc (NASDAQ:HCKT)

13.31
Delayed Data
As of Jul 02
 -0.04 / -0.30%
Today’s Change
5.80
Today|||52-Week Range
14.20
+51.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.8M16.7M8.7M9.7M
 
 
 
 
 
Depreciation2.8M2.6M2.5M4.6M
 
 
 
 
 
Total Other Cash Flow-948.0K6.4M7.0M7.8M
 
 
 
 
 
Funds From Operations23.6M24.6M23.9M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M4.2M-387.0K8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities20.3M20.4M24.3M16.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.9M-3.3M-2.1M-3.1M
 
 
 
 
 
Fixed Asset Disposal0.00----522.0K
 
 
Other Investing - Uses0.000.000.00-2.9M
 
 
Other Investing - Sources724.0K202.0K329.0K354.0K
 
 
 
 
 
Net Cash Flow Investing-4.2M-3.1M-1.7M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0039.5M10.9M10.5M
 
 
 
 
Long Term Debt Reduction0.00-15.0M-17.0M-11.5M
 
 
 
 
Net Proceeds Stock Sale316.0K752.0K1.1M937.0K
 
 
 
 
 
Common Preferred Redeemed-9.0M-55.6M-13.1M-11.0M
 
 
 
 
 
Common Dividends0.00-3.1M-3.1M-3.5M
 
 
 
 
Cash Dividends Paid - Total0.00-3.1M-3.1M-3.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.6M-33.4M-21.2M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K66.0K22.0K30.0K
 
 
 
 
 
 
Net Change In Cash7.5M-16.1M1.3M-3.6M
 
 
 
 
 

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