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Net decrease in cash
-$12,129K
Net income
$4,281K
Deferred income tax
expense
$2,233K
Non-cash stock based
compensation expense
$1,479K
Decrease (increase) in
prepaid expenses and...
-$1,259K
Depreciation expense
$1,165K
Increase in contract
liabilities
-$899K
Amortization expense
$315K
Amortization of debt issuance
costs
$23K
Debt proceeds
$5,000K
Net cash (used in)
provided by operating...
-$5,066K
Net cash used in
financing activities
-$4,649K
Net cash used in
investing activities
-$2,414K
Canceled cashflow
$11,654K
Canceled cashflow
$5,000K
Increase in accounts
receivable and contract...
$10,795K
Dividends paid
$3,013K
Repurchase of common stock
$2,966K
Purchases of property,
software and equipment
$2,414K
Decrease in accrued
expenses and other...
-$3,674K
Decrease in accounts
payable
-$1,544K
(gain) loss on foreign
currency translation
$518K
Provision for doubtful
accounts
-$114K
Decrease in income tax
payable
-$75K
Repayments of debt
$2,000K
Taxes paid to satisfy
employee withholding tax...
$1,666K
Debt issuance costs
$4K
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Cash Flow
HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)
source: myfinsight.com