Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,769 | 12,076 | 7,730 | 3,327 | 14,227 |
| Depreciation Amortization | 2,825 | 2,022 | 1,321 | 652 | 3,797 |
| Income taxes - deferred | -5,257 | 0 | N/A | N/A | N/A |
| Accounts receivable | -3,010 | -6,234 | -4,812 | -2,938 | -3,667 |
| Accounts payable and accrued liabilities | 1,843 | -985 | 1,151 | -140 | 1,915 |
| Other Working Capital | -3,331 | -13,664 | -8,881 | -10,110 | -1,601 |
| Other Operating Activity | 5,476 | 10,155 | 5,127 | 3,966 | 4,865 |
| Operating Cash Flow | $20,315 | $3,370 | $1,636 | $-5,243 | $19,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,939 | -4,155 | -3,336 | -1,268 | -3,481 |
| Other Investing Activity | 724 | 0 | 0 | 0 | -135 |
| Investing Cash Flow | $-4,215 | $-4,155 | $-3,336 | $-1,268 | $-3,616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 316 | 316 | 316 | N/A | 440 |
| Common Stock Repurchased | -8,955 | -7,008 | -6,041 | -2,412 | -6,066 |
| Financing Cash Flow | $-8,639 | $-6,692 | $-5,725 | $-2,412 | $-5,626 |
| Exchange Rate Effect | 138 | 169 | -37 | 9 | 39 |
| Beginning Cash Position | 25,337 | 25,337 | 25,337 | 25,337 | 15,004 |
| End Cash Position | 32,936 | 18,029 | 17,875 | 16,423 | 25,337 |
| Net Cash Flow | $7,599 | $-7,308 | $-7,462 | $-8,914 | $10,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,315 | 3,370 | 1,636 | -5,243 | 19,536 |
| Capital Expenditure | -4,939 | -4,155 | -3,336 | -1,268 | -3,481 |
| Free Cash Flow | 15,376 | -785 | -1,700 | -6,511 | 16,055 |