Hackett Group Inc (NASDAQ:HCKT)

20.64
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
12.35
Today|||52-Week Range
20.94
+43.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line13.8M21.5M27.4M23.9M
 
 
 
 
 
Depreciation4.8M3.6M4.5M4.8M
 
 
 
 
 
Total Other Cash Flow7.3M8.3M11.2M20.6M
 
 
 
 
 
Funds From Operations30.9M35.5M41.3M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M2.6M14.8M17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities36.2M32.9M26.5M32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-3.2M-6.5M-9.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00261.0K0.00
 
 
Net Assets From Acquisitions 0.000.00-11.3M0.00
 
 
Net Cash Flow Investing-3.0M-3.2M-17.5M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5M29.8M26.0M5.0M
 
 
 
 
 
Long Term Debt Reduction-20.8M-23.0M-14.0M-17.5M
 
 
 
 
 
Net Proceeds Stock Sale945.0K984.0K1.2M778.0K
 
 
 
 
 
Common Preferred Redeemed-3.8M-34.1M-15.7M-4.8M
 
 
 
 
 
Common Dividends-3.1M-7.2M-8.7M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-3.1M-7.2M-8.7M-10.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.2M-33.5M-11.2M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K-4.0K-5.0K78.0K
 
 
 
 
 
 
Net Change In Cash8.9M-3.8M-2.2M-3.8M