- $623.43m
- $635.19m
- $296.59m
- 96
- 46
- 87
- 89
Annual cashflow statement for Hackett, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 41.6 | 5.64 | 40.8 | 34.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 10.4 | 13.8 | 9.09 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -11.4 | 21.6 | 6.06 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.4 | 46.4 | 44.1 | 58.9 | 37.4 |
| Capital Expenditures | -4.57 | -3.24 | -1.89 | -4.66 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -5.58 | -3.24 | -1.89 | -4.66 | -4.1 |
| Financing Cash Flow Items | — | -0.004 | -0.021 | -3.61 | -3.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -46.7 | -18.7 | -69.7 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -3.66 | 23.5 | -15.5 | -9.3 |