Hackett Group, Inc. (HCKT) Cash Flow Statement

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Net income	15.32M
Depreciation expense	1.88M
Amortization expense	825K
(Reversal) provision for doubtful accounts	-11K
(Gain) loss on foreign currency translation	-566K
Non-cash stock compensation expense	6.47M
Non-cash acquisition earn-out shares re-measurement gain
Increase in accounts receivable and unbilled revenue
(Increase) decrease in prepaid expenses and other assets	-405K
Increase in accounts payable	-2.09M
Decrease in accrued expenses and other liabilities	-10K
Net cash provided by operating activities
Purchases of property and equipment	-2.07M
Increase in restricted stock
Net cash used in investing activities
Proceeds from issuance of common stock	519K
Repurchases of common stock	-33.98M
Net cash used in financing activities
Effect of exchange rate on cash
Net (decrease) increase in cash and cash equivalents	-9.14M
Cash and cash equivalents at beginning of year	23.5M
Cash and cash equivalents at end of period	14.36M
Cash (refunded) paid for income taxes	4.47M

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