The Hackett Group, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $21.5M | $9.7M | $8.7M | $16.7M | $21.8M | $14.2M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $2.5M | $2.4M | $1.9M | $2.1M | $2.0M | $1.8M |
| Amortization | $1.1M | $2.2M | $602.0K | $547.0K | $811.0K | $2.0M |
| Stock-Based Compensation | $8.8M | $6.4M | $6.1M | $5.5M | $4.6M | $4.3M |
| Net Cash from Operating Activities | $32.9M | $16.0M | $24.3M | $20.4M | $20.3M | $19.5M |
| Investing Activities | ||||||
| Capital Expenditures | $3.2M | $3.1M | $2.1M | $3.3M | $4.9M | $3.5M |
| Business Acquisitions | — | $2.9M | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | $-5.1M | $-1.7M | $-3.1M | $-4.2M | $-3.6M |
| Financing Activities | ||||||
| Dividends Paid | $7.2M | $3.5M | $3.1M | $3.1M | — | — |
| Stock Repurchases | $34.1M | $13.7M | $14.3M | $55.6M | $9.0M | $6.1M |
| Net Cash from Financing Activities | $-33.5M | $-14.5M | $-21.2M | $-33.4M | $-8.6M | $-5.6M |
| Net Change in Cash | $-3.8M | $-3.6M | $1.3M | $-16.0M | $7.6M | $10.3M |
| Free Cash Flow | $29.7M | $12.9M | $22.2M | $17.1M | $15.4M | $16.1M |