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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,094K
Free Cash flow
$12,584K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accounts receivable ...
Debt proceeds
Net income
Others
Negative Cash Flow Breakdown
Repayments of debt
Repurchase of common stock
Increase in prepaid expenses and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net income
4,409
4,281
5,592
2,547
Depreciation expense
1,148
1,165
1,073
1,052
Amortization expense
299
315
311
309
Amortization of debt issuance costs
24
23
22
23
Non-cash stock based compensation expense
4,253
1,479
5,378
5,887
Provision for (reversal of) doubtful accounts
284
-114
357
272
(gain) loss on foreign currency translation
56
518
-50
636
Deferred income tax expense
-238
2,233
-143
1,614
Increase in accounts receivable and contract assets
-8,325
10,795
2,366
-5,095
Increase in prepaid expenses and other assets
3,154
-1,259
-3,242
2,065
Decrease in accounts payable
495
-1,544
1,674
-167
Decrease in accrued expenses and other liabilities
-699
-3,674
3,806
-656
Increase in contract liabilities
-70
-899
-421
1,876
Decrease in income tax payable
0
-75
-350
-5
Net cash provided by operating activities
15,160
-5,066
19,067
11,394
Purchases of property, software and equipment
2,576
2,414
2,008
2,405
Cash consideration paid for acquisition
0
-
0
0
Net cash used in investing activities
-2,576
-2,414
-2,008
-2,405
Debt proceeds
6,000
5,000
40,000
23,000
Repayments of debt
4,000
2,000
8,000
2,000
Debt issuance costs
9
4
0
2
Proceeds from espp
544
-
504
0
Taxes paid to satisfy employee withholding tax obligations
57
1,666
762
5,515
Dividends paid
3,021
3,013
3,259
3,302
Repurchase of common stock
3,928
2,966
41,223
17,405
Net cash used in financing activities
-4,471
-4,649
-12,740
-5,224
Effect of exchange rate on cash
-19
0
-17
-12
Net decrease in cash
8,094
-12,129
4,302
3,753
Cash at beginning of period
6,068
18,197
13,895
16,366
Cash at end of period
14,162
6,068
18,197
13,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in accounts
receivable and contract...
-$8,325K
(-259.85%↓ Y/Y)
Net income
$4,409K
(-8.22%↓ Y/Y)
Non-cash stock based
compensation expense
$4,253K
(-78.07%↓ Y/Y)
Depreciation expense
$1,148K
(-44.24%↓ Y/Y)
Decrease in accounts
payable
$495K
(128.48%↑ Y/Y)
Amortization expense
$299K
(-20.48%↓ Y/Y)
Provision for (reversal
of) doubtful...
$284K
(289.33%↑ Y/Y)
Increase in contract
liabilities
-$70K
(94.54%↑ Y/Y)
Amortization of debt issuance
costs
$24K
(-46.67%↓ Y/Y)
Net cash provided by
operating activities
$15,160K
(54.02%↑ Y/Y)
Canceled cashflow
$4,147K
Net decrease in cash
$8,094K
(230.04%↑ Y/Y)
Canceled cashflow
$7,066K
Increase in prepaid
expenses and other assets
$3,154K
(-21.91%↓ Y/Y)
Decrease in accrued
expenses and other...
-$699K
(86.74%↑ Y/Y)
Deferred income tax
expense
-$238K
(-128.40%↓ Y/Y)
(gain) loss on foreign
currency translation
$56K
(107.22%↑ Y/Y)
Debt proceeds
$6,000K
(-40.00%↓ Y/Y)
Proceeds from espp
$544K
(-18.81%↓ Y/Y)
Net cash used in
financing activities
-$4,471K
(62.11%↑ Y/Y)
Net cash used in
investing activities
-$2,576K
(38.97%↑ Y/Y)
Effect of exchange rate
on cash
-$19K
(57.78%↑ Y/Y)
Canceled cashflow
$6,544K
Repayments of debt
$4,000K
Repurchase of common stock
$3,928K
(-62.67%↓ Y/Y)
Purchases of property,
software and equipment
$2,576K
(-25.42%↓ Y/Y)
Dividends paid
$3,021K
(-52.37%↓ Y/Y)
Taxes paid to satisfy
employee withholding tax...
$57K
(-98.98%↓ Y/Y)
Debt issuance costs
$9K
(80.00%↑ Y/Y)
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HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)