Hackett Historical Cash Flow
| HCKT Stock | USD 31.20 0.24 0.78% |
Analysis of Hackett cash flow over time is an excellent tool to project Hackett Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.9 M or Other Non Cash Items of 477.9 K as it is a great indicator of Hackett ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hackett Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hackett Group is a good buy for the upcoming year.
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About Hackett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hackett balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hackett's non-liquid assets can be easily converted into cash.
Hackett Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hackett Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hackett operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Hackett's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hackett Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hackett Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Hackett's Change Receivables is comparatively stable compared to the past year.
Hackett cash flow statement Correlations
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Hackett Account Relationship Matchups
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Hackett cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.8M) | (4.5M) | (34.6M) | (116.6M) | (734K) | (770.7K) | |
| Change In Cash | 12.1M | 23.5M | (3.7M) | (15.5M) | (9.3M) | (8.8M) | |
| Free Cash Flow | 37.8M | 42.2M | 43.1M | 54.2M | 33.3M | 19.5M | |
| Change In Working Capital | 3.8M | 21.6M | (11.4M) | 6.1M | (12.8M) | (12.1M) | |
| Begin Period Cash Flow | 13.8M | 26.0M | 49.5M | 45.8M | 30.3M | 23.5M | |
| Other Cashflows From Financing Activities | 1M | (21K) | (4K) | 56.4M | (4.7M) | (4.5M) | |
| Depreciation | 4.2M | 4.5M | 4.4M | 3.4M | 3.4M | 3.9M | |
| Other Non Cash Items | 2.3M | 4.1M | 282K | (1.2M) | 503K | 477.9K | |
| Capital Expenditures | 4.6M | 1.9M | 3.2M | 4.7M | 4.1M | 3.6M | |
| Total Cash From Operating Activities | 42.4M | 44.1M | 46.4M | 58.9M | 37.4M | 24.4M | |
| Change To Account Receivables | 4.3M | 16.9M | (18.2M) | 2.6M | (3.8M) | (3.6M) | |
| Net Income | 23.3M | 5.6M | 41.6M | 40.8M | 34.2M | 35.9M | |
| Total Cash From Financing Activities | (24.7M) | (18.7M) | (46.7M) | (69.7M) | (42.6M) | (40.4M) | |
| End Period Cash Flow | 26.0M | 49.5M | 45.8M | 30.3M | 21.0M | 24.1M | |
| Stock Based Compensation | 7.7M | 9.7M | 10.1M | 10.3M | 10.7M | 7.1M | |
| Dividends Paid | 11.2M | 14.9M | 12.9M | 10.4M | 12.0M | 7.9M | |
| Change To Inventory | 2.6M | (4.3M) | (16.9M) | 18.2M | (6.6M) | (6.2M) | |
| Total Cashflows From Investing Activities | (5.6M) | (1.9M) | (3.2M) | (4.7M) | (4.2M) | (4.4M) | |
| Cash And Cash Equivalents Changes | 12.1M | 23.5M | (3.6M) | (15.5M) | (17.8M) | (16.9M) | |
| Cash Flows Other Operating | 24.7M | 22.8M | (20.4M) | 46.5M | 53.5M | 56.1M | |
| Change To Netincome | 10.9M | 12.3M | 11.8M | 8.5M | 9.8M | 11.2M | |
| Change To Liabilities | (1.9M) | 4.4M | 8.9M | 379K | 435.9K | 457.6K | |
| Net Borrowings | (6.5M) | (21K) | (4K) | 59.6M | 68.6M | 72.0M | |
| Change To Operating Activities | (1.5M) | 7.1M | 5.2M | (2.0M) | (2.3M) | (2.2M) | |
| Investments | (5.6M) | (1.9M) | (3.2M) | (4.7M) | (4.7M) | (4.9M) | |
| Issuance Of Capital Stock | 806K | 751K | 755K | 876K | 937K | 898.9K |
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Additional Tools for Hackett Stock Analysis
When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.