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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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Cash Flow
HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)
source: myfinsight.com