HACKETT GROUP, INC. - FORM 10-K - XML - IDEA: XBRL DOCUMENT - February 24, 2012

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v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 30, 2011
Dec. 31, 2010
Jan. 01, 2010
Cash flows from operating activities:      
Net income (loss) $ 21,769 $ 14,227 $ (6,812)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation expense 2,014 1,837 1,862
Amortization expense 811 1,960 1,058
(Reversal) provision for doubtful accounts (619) 157 93
Loss on foreign currency translation 323 382 610
Non-cash acquisition earn-out shares re-measurement gain   (1,727)  
Non-cash stock compensation expense 4,605 4,301 3,004
Loss on sale of property and equipment     46
Loss on marketable investments     35
Release of deferred income tax valuation allowance (5,257)    
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable and unbilled revenue (3,010) (3,667) 4,745
Decrease (increase) in prepaid expenses and other assets 301 (2,319) 702
Increase (decrease) in accounts payable 1,843 1,915 (2,061)
(Decrease) increase in accrued expenses and other liabilities (2,465) 2,470 (11,920)
Net cash provided by (used in) operating activities 20,315 19,536 (8,638)
Cash flows from investing activities:      
Purchases of property and equipment (4,939) (3,481) (2,989)
Decrease (increase) in restricted cash 724 (135) (875)
Proceeds from sales, calls and maturities of marketable investments     1,692
Cash acquired in acquisition of business     3,000
Net cash (used in) provided by investing activities (4,215) (3,616) 828
Cash flows form financing activities:      
Repayment of borrowings acquired in acquisition     (3,459)
Proceeds from issuance of common stock 316 440 410
Repurchases of common stock (8,955) (6,066) (6,382)
Net cash used in financing activities (8,639) (5,626) (9,431)
Effect of exchange rate on cash 138 39 185
Net increase (decrease) in cash and cash equivalents 7,599 10,333 (17,056)
Cash and cash equivalents at beginning of year 25,337 15,004 32,060
Cash and cash equivalents at end of year 32,936 25,337 15,004
Supplemental disclosure of cash flow information:      
Cash (refunded) paid for income taxes (318) 255 364
Supplemental disclosure of non-cash investing and financing activities:      
Market value on date shares issued to sellers of Archstone Consulting   $ 4,032 $ 12,087

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