Hackett Group Inc
NASDAQ:HCKT
Cash Flow Statement
Cash Flow Statement
Hackett Group Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
9
|
7
|
7
|
7
|
10
|
12
|
13
|
13
|
14
|
15
|
17
|
19
|
22
|
25
|
24
|
24
|
27
|
27
|
34
|
33
|
24
|
24
|
19
|
21
|
23
|
22
|
11
|
7
|
6
|
6
|
21
|
26
|
42
|
46
|
45
|
48
|
41
|
38
|
37
|
36
|
|
Depreciation & Amortization |
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
6
|
0
|
0
|
8
|
2
|
0
|
0
|
4
|
5
|
8
|
8
|
3
|
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
1
|
|
Stock-Based Compensation |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Other Non-Cash Items |
7
|
7
|
8
|
9
|
8
|
8
|
8
|
10
|
6
|
7
|
7
|
3
|
9
|
8
|
9
|
10
|
11
|
11
|
12
|
10
|
10
|
21
|
20
|
21
|
20
|
10
|
10
|
10
|
11
|
14
|
14
|
15
|
15
|
10
|
10
|
10
|
9
|
9
|
10
|
11
|
11
|
|
Cash Taxes Paid |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
4
|
9
|
6
|
10
|
8
|
4
|
4
|
5
|
5
|
8
|
8
|
4
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
7
|
9
|
9
|
9
|
6
|
3
|
5
|
5
|
10
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
Change in Working Capital |
(4)
|
0
|
(7)
|
(11)
|
(11)
|
(5)
|
(2)
|
0
|
9
|
5
|
5
|
5
|
3
|
(3)
|
(1)
|
(5)
|
(9)
|
(15)
|
(3)
|
(14)
|
(14)
|
(17)
|
(27)
|
(9)
|
(10)
|
4
|
5
|
20
|
25
|
22
|
20
|
4
|
(5)
|
(11)
|
(15)
|
(10)
|
(8)
|
6
|
(1)
|
(13)
|
(14)
|
|
Cash from Operating Activities |
18
N/A
|
24
+33%
|
17
-31%
|
14
-15%
|
16
+14%
|
19
+14%
|
24
+30%
|
30
+24%
|
37
+22%
|
36
-2%
|
39
+8%
|
37
-5%
|
38
+1%
|
33
-13%
|
37
+13%
|
34
-8%
|
31
-9%
|
27
-15%
|
39
+46%
|
32
-17%
|
32
-1%
|
32
+2%
|
22
-32%
|
36
+62%
|
35
-3%
|
42
+22%
|
42
-1%
|
45
+8%
|
47
+3%
|
44
-6%
|
43
-1%
|
43
-2%
|
39
-8%
|
46
+18%
|
47
+0%
|
51
+10%
|
54
+6%
|
59
+9%
|
50
-15%
|
39
-21%
|
37
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(11)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+19%
|
(4)
-130%
|
(4)
-4%
|
(5)
-10%
|
(5)
-12%
|
(3)
+43%
|
(3)
-11%
|
(3)
-1%
|
(3)
+8%
|
(3)
+8%
|
(3)
+3%
|
(3)
+1%
|
(3)
-20%
|
(4)
-36%
|
(14)
-221%
|
(15)
-8%
|
(18)
-16%
|
(18)
-4%
|
(11)
+41%
|
(11)
-1%
|
(10)
+11%
|
(9)
+9%
|
(7)
+17%
|
(6)
+17%
|
(6)
+8%
|
(5)
+18%
|
(4)
+11%
|
(3)
+18%
|
(2)
+44%
|
(2)
N/A
|
(2)
-4%
|
(3)
-35%
|
(3)
-22%
|
(4)
-14%
|
(4)
-11%
|
(4)
-1%
|
(5)
-13%
|
(5)
-2%
|
(5)
+4%
|
(5)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(12)
|
(16)
|
(22)
|
(25)
|
(13)
|
(9)
|
(6)
|
(3)
|
(3)
|
(10)
|
(33)
|
(33)
|
(33)
|
(29)
|
(11)
|
(14)
|
(15)
|
(15)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(13)
|
(14)
|
(34)
|
(33)
|
(25)
|
(22)
|
(116)
|
(117)
|
(117)
|
(117)
|
|
Net Issuance of Debt |
(13)
|
(6)
|
8
|
14
|
12
|
(1)
|
(10)
|
(11)
|
(18)
|
(18)
|
0
|
4
|
4
|
7
|
9
|
(2)
|
9
|
12
|
10
|
(7)
|
(11)
|
(13)
|
(12)
|
(9)
|
(9)
|
(7)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
58
|
53
|
44
|
|
Cash Paid for Dividends |
0
|
(3)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(7)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(15)
|
(9)
|
(12)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(10)
|
(13)
|
(13)
|
(12)
|
|
Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
(16)
N/A
|
(21)
-35%
|
(12)
+45%
|
(10)
+12%
|
(16)
-57%
|
(17)
-7%
|
(23)
-35%
|
(21)
+9%
|
(28)
-31%
|
(24)
+13%
|
(34)
-42%
|
(35)
-3%
|
(37)
-4%
|
(34)
+9%
|
(29)
+15%
|
(21)
+25%
|
(14)
+34%
|
(11)
+21%
|
(14)
-24%
|
(23)
-64%
|
(24)
-6%
|
(27)
-10%
|
(26)
+1%
|
(25)
+5%
|
(25)
-1%
|
(25)
+3%
|
(25)
-1%
|
(21)
+18%
|
(17)
+18%
|
(19)
-11%
|
(14)
+27%
|
(26)
-87%
|
(27)
-5%
|
(47)
-74%
|
(46)
+1%
|
(38)
+18%
|
(36)
+5%
|
(70)
-95%
|
(76)
-9%
|
(81)
-6%
|
(89)
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
1
+303%
|
1
+5%
|
(0)
N/A
|
(4)
-43 000%
|
(4)
+17%
|
(2)
+48%
|
5
N/A
|
6
+7%
|
9
+54%
|
2
-79%
|
(1)
N/A
|
(2)
-230%
|
(4)
-91%
|
4
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
7
N/A
|
(1)
N/A
|
(3)
-160%
|
(4)
-22%
|
(13)
-251%
|
3
N/A
|
3
-5%
|
12
+276%
|
13
+4%
|
21
+64%
|
27
+29%
|
24
-12%
|
28
+18%
|
15
-46%
|
10
-35%
|
(4)
N/A
|
(3)
+8%
|
9
N/A
|
14
+53%
|
(16)
N/A
|
(31)
-99%
|
(46)
-48%
|
(57)
-25%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
16
N/A
|
22
+39%
|
15
-33%
|
13
-16%
|
14
+12%
|
16
+11%
|
21
+34%
|
26
+26%
|
33
+25%
|
33
N/A
|
36
+10%
|
35
-5%
|
35
+2%
|
30
-15%
|
33
+11%
|
29
-11%
|
25
-14%
|
20
-20%
|
32
+58%
|
24
-25%
|
23
-2%
|
23
-1%
|
13
-42%
|
28
+115%
|
29
+1%
|
38
+33%
|
39
+2%
|
42
+10%
|
45
+6%
|
42
-6%
|
42
-1%
|
41
-2%
|
37
-10%
|
43
+17%
|
43
-1%
|
47
+10%
|
50
+6%
|
54
+9%
|
45
-17%
|
35
-23%
|
32
-8%
|