Hackett Group, Inc. Cash Flow Statement

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Cash Flow Statement Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -6.81M14.23M0.34M-0.22M-0.14M9.71M13.81M0.87M1.80M-3.45M-0.01M-0.17M-0.01M40.32M34.15M29.28M
Depreciation and Depletion 1.86M1.84M2.01M2.08M1.88M2.36M2.58M2.48M2.44M2.50M3.21M3.50M3.40M3.30M3.42M3.80M
Share-based Compensation 3.00M4.30M4.61M5.52M6.12M6.37M10.36M8.77M10.32M9.31M7.72M9.74M10.12M10.27M10.72M
Deferred Taxes -5.26M-1.19M5.71M1.95M4.98M2.34M-2.92M0.22M1.00M-1.44M1.47M-0.48M1.36M-0.35M
Cash from Discontinued Operations 1.31M-0.15M1.38M-0.00M-0.17M-0.01M
Gains from Sales and Divestitures 0.78M1.32M0.87M0.90M0.86M0.80M0.44M0.46M0.47M0.61M0.56M
Gains from Investment Securities 0.36M0.26M0.87M3.90M3.42M0.30M0.23M1.65M2.23M1.80M1.47M2.05M1.16M2.85M2.30M11.64M
Asset Writedowns and Impairment 0.09M0.16M-0.62M0.66M0.74M0.79M0.09M0.04M0.12M6.27M1.18M3.88M0.37M0.09M0.03M0.88M
Cash from Restructuring -0.21M3.60M
Non-cash Items 0.87M0.70M0.68M0.02M0.09M3.14M0.18M0.18M2.14M0.18M0.50M
Cash from Operations -8.64M19.54M20.32M20.35M25.43M18.76M36.18M32.89M26.66M32.41M42.37M44.23M46.36M58.90M37.40M47.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.06M1.96M0.81M0.55M0.60M2.21M2.21M1.10M2.09M2.40M1.04M1.00M1.02M0.15M0.15M
Amortization of Deferred Charges 0.08M0.10M0.10M0.10M0.11M0.09M0.09M0.09M0.07M0.04M0.08M0.07M0.08M
Depreciation & Amortization (CF) 1.86M1.84M2.01M2.08M1.88M2.36M2.58M2.48M2.44M2.50M3.21M3.50M3.40M3.30M3.42M3.80M
Change in Working Capital
Change in Receivables 4.76M5.43M3.06M2.56M-4.26M
Change in Account Payables -2.06M1.92M1.84M0.28M0.37M-0.17M0.39M0.79M-1.06M-1.00M1.06M-2.40M1.58M1.06M-1.18M-1.05M
Change in Accured Expenses -11.92M2.47M-2.46M-2.07M-1.16M-2.34M9.38M1.17M-7.86M-11.70M-2.94M8.10M3.55M-6.44M-2.67M0.36M
Change in Taxes -0.46M-2.04M5.76M-3.40M1.39M
Other Working Capital Changes 0.47M-0.31M-0.14M0.89M1.87M-1.45M-0.26M2.15M-4.41M0.49M0.20M
Investing Activities
Capital Expenditures 2.99M3.48M4.94M3.25M2.07M3.10M3.00M3.18M6.52M9.64M4.57M1.89M3.24M4.66M4.10M4.08M
Acquisitions 3.00M2.88M11.27M1.01M6.54M
Change in Acquisitions & Divestments 1.69M
Cash from Investing Activities 0.83M-3.62M-4.21M-3.05M-1.74M-5.10M-3.00M-3.18M-17.52M-9.64M-5.58M-1.89M-3.24M-4.66M-4.10M-10.62M
Financing Activities
Other financing activities -0.48M0.13M-1.84M-1.54M-3.03M-3.21M-2.80M-1.72M-1.45M-20.81M0.38M0.01M0.06M
Cash from Financing Activities -9.43M-5.63M-8.64M-33.40M-22.42M-17.28M-24.24M-33.50M-11.18M-26.56M-24.70M-18.71M-46.74M-69.74M-42.56M-41.66M
Dividend Payments
Dividends Paid - Common 3.08M3.10M3.51M3.07M7.16M8.67M10.05M11.20M14.94M12.88M10.44M11.97M12.11M
Additional items
Exchange Rate Effect 0.18M0.04M0.14M0.07M0.02M0.03M-0.04M-0.00M-0.01M0.08M0.06M0.05M-0.03M-0.05M-0.03M-0.04M
Change in Cash -17.06M10.33M7.60M-16.03M1.29M-3.59M8.89M-3.79M-2.20M-3.70M12.15M23.50M-3.66M-15.54M-9.30M-4.59M
Beginning Cash Balance 32.06M15.00M25.34M32.94M16.91M18.20M14.61M23.50M19.71M17.51M13.81M25.95M49.45M45.79M30.25M20.96M
Free Cash Flow -11.63M16.05M15.38M17.10M23.36M15.66M33.17M29.71M20.14M22.77M37.80M42.34M43.12M54.25M33.30M43.65M
Net Cash Flow -17.24M10.29M7.46M-16.10M1.27M-3.62M8.94M-3.79M-2.05M-3.78M12.09M23.62M-3.62M-15.49M-9.27M-4.55M