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Non-cash stock
compensation expense
$30,659K
Net income
$12,943K
Depreciation expense
$4,184K
Deferred income tax
expense (benefit)
$2,309K
Amortization expense
$996K
Provision for doubtful
accounts
$479K
Loss on foreign
currency transactions
-$190K
Amortization of debt issuance
costs
$90K
Net cash provided by
operating activities
$40,304K
Canceled cashflow
$11,546K
Net increase
(decrease) in cash
$1,831K
Canceled cashflow
$38,473K
Increase (decrease) in
income tax payable
-$3,678K
Increase in prepaid
expenses and other assets
$2,862K
Increase in accounts
receivable and contract...
$2,479K
(decrease) increase in
accrued expenses and...
-$2,122K
Decrease in accounts
payable
-$231K
Decrease in contract
liabilities
$174K
Debt proceeds
$73,000K
Proceeds from espp
$1,174K
Net cash used in
financing activities
-$29,765K
Net cash used in
investing activities
-$8,634K
Effect of exchange rate
on cash
-$74K
Canceled cashflow
$74,174K
Repurchases of common stock
$69,149K
Purchases of property and
equipment
$7,867K
Cash consideration
paid for...
$767K
Dividends paid
$12,903K
Taxes paid to satisfy
employee withholding tax...
$11,880K
Repayments of debt
$10,000K
Debt issuance costs
$7K
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source: myfinsight.com
HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)