The Hackett Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $37.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 10.9% |
| Business Acquisitions | $7.1M | 18.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $11.2M | 29.6% |
| Other | $15.3M | 40.7% |
| Net Cash Flow | $0 | 0.0% |