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    The Hackett Group, Inc. (HCKT)

    -NMS
    14.63 Up 0.23(1.60%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Dec 27, 2013
    Net Income 13,809   9,711   8,729  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,887  4,664  2,581  
    Adjustments To Net Income12,206  9,701  12,562  
    Changes In Accounts Receivables(4,761)(2,848)1,841  
    Changes In Liabilities9,724  (2,511)(795)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities312  42  514  
    Total Cash Flow From Operating Activities 36,177   18,759   25,432  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,002)(3,097)(2,068)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (2,001)329  
    Total Cash Flows From Investing Activities (3,002) (5,098) (1,739)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,067)(3,508)(3,096)
    Sale Purchase of Stock(2,893)(12,765)(13,225)
    Net Borrowings(18,263)(987)(5,972)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,237) (17,282) (22,422)
    Effect Of Exchange Rate Changes(43)30  22  
    Change In Cash and Cash Equivalents 8,895   (3,591) 1,293  

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    Currency in USD.