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HCKT Company Financials

HCKT 
$17.29
*  
0.10
0.58%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading HCKT now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2018 12/29/2017 12/30/2016 1/1/2016
Net Income
$23,909 $27,354 $21,541 $13,809
Cash Flows-Operating Activities
Depreciation
$4,925 $4,622 $3,691 $4,887
Net Income Adjustments
$19,328 $7,549 $9,682 $12,158
Changes in Operating Activities
Accounts Receivable
($2,556) ($3,060) ($5,431) ($4,761)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,870) ($887) $135 $312
Liabilities
($12,704) ($8,923) $1,958 $9,772
Net Cash Flow-Operating
$32,411 $26,509 $32,889 $36,177
Cash Flows-Investing Activities
Capital Expenditures
($9,637) ($6,517) ($3,179) ($3,002)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($11,007) $0 $0
Net Cash Flows-Investing
($9,637) ($17,524) ($3,179) ($3,002)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,008) ($14,508) ($33,099) ($2,893)
Net Borrowings
($12,500) $12,000 $7,000 ($18,263)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($26,556) ($11,178) ($33,499) ($24,237)
Effect of Exchange Rate
$78 ($5) ($4) ($43)
Net Cash Flow
($3,704) ($2,198) ($3,793) $8,895

See also: Company Financials data entry page