The Hackett Group, Inc.
HCKT
$29.18
-$0.18-0.61%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 8.59M | 8.75M | 8.73M | 7.85M |
| Total Depreciation and Amortization | 1.09M | 941.00K | 941.00K | 942.00K | 893.00K |
| Total Amortization of Deferred Charges | 22.00K | 20.00K | 18.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 9.56M | 3.30M | 2.45M | 4.77M | 2.49M |
| Change in Net Operating Assets | 6.40M | -2.27M | 1.56M | -11.66M | 14.33M |
| Cash from Operations | 20.64M | 10.58M | 13.72M | 2.79M | 25.58M |
| Capital Expenditure | -1.02M | -1.23M | -884.00K | -948.00K | -898.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -7.77M | -884.00K | -948.00K | -898.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -7.00M | -7.00M | -4.00M | -2.00M | -11.00M |
| Issuance of Common Stock | 463.00K | 0.00 | 535.00K | -- | 456.00K |
| Repurchase of Common Stock | -3.63M | -1.74M | 0.00 | -1.06M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.04M | -3.04M | -3.00M | -2.99M |
| Other Financing Activities | -28.00K | -173.00K | -143.00K | -3.78M | -70.00K |
| Cash from Financing | -13.24M | -11.95M | -6.64M | -9.83M | -13.61M |
| Foreign Exchange rate Adjustments | 17.00K | -42.00K | -3.00K | -10.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | -9.18M | 6.19M | -8.00M | 11.08M |
