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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 02, 2015 | Dec. 27, 2013 | Dec. 28, 2012
Cash flows from operating activities: |  |  |
Net income | $ 9,711 us-gaap_NetIncomeLoss | $ 8,729 us-gaap_NetIncomeLoss | $ 16,697 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 2,357 us-gaap_Depreciation | 1,883 us-gaap_Depreciation | 2,080 us-gaap_Depreciation
Amortization expense | 2,212 us-gaap_AmortizationOfIntangibleAssets | 602 us-gaap_AmortizationOfIntangibleAssets | 547 us-gaap_AmortizationOfIntangibleAssets
Amortization of debt issuance costs | 95 us-gaap_AmortizationOfFinancingCosts | 96 us-gaap_AmortizationOfFinancingCosts | 82 us-gaap_AmortizationOfFinancingCosts
Provision for doubtful accounts | 785 us-gaap_ProvisionForDoubtfulAccounts | 742 us-gaap_ProvisionForDoubtfulAccounts | 657 us-gaap_ProvisionForDoubtfulAccounts
Loss (gain) on foreign currency transaction | 8 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (4)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 187 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Restructuring costs (benefit) | 3,604 us-gaap_RestructuringCosts |  | (211)us-gaap_RestructuringCosts
Non-cash stock compensation expense | 6,370 us-gaap_ShareBasedCompensation | 6,119 us-gaap_ShareBasedCompensation | 5,522 us-gaap_ShareBasedCompensation
Bargain purchase gain from acquisition | (3,015)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |
Deferred income tax expense (benefit) | 1,949 us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,705 us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | (1,191)us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Changes in assets and liabilities, net of acquisition: |  |  |
(Increase) decrease in accounts receivable and unbilled revenue | (2,848)hckt_IncreaseDecreaseAccountsReceivableAndUnbilledRevenue | 1,841 hckt_IncreaseDecreaseAccountsReceivableAndUnbilledRevenue | (2,317)hckt_IncreaseDecreaseAccountsReceivableAndUnbilledRevenue
Decrease in prepaid expenses and other assets | 42 hckt_IncreaseDecreaseInPrepaidExpenseAndOtherAssets | 514 hckt_IncreaseDecreaseInPrepaidExpenseAndOtherAssets | 95 hckt_IncreaseDecreaseInPrepaidExpenseAndOtherAssets
(Decrease) increase in accounts payable | (171)us-gaap_IncreaseDecreaseInAccountsPayable | 369 us-gaap_IncreaseDecreaseInAccountsPayable | 278 us-gaap_IncreaseDecreaseInAccountsPayable
Decrease in accrued expenses and other liabilities | (5,087)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (2,337)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (2,074)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 16,012 us-gaap_NetCashProvidedByUsedInOperatingActivities | 24,259 us-gaap_NetCashProvidedByUsedInOperatingActivities | 20,352 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (3,097)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,068)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,252)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash consideration paid for acquisition | (2,877)us-gaap_PaymentsToAcquireBusinessesGross |  |
Cash acquired in acquisition | 522 us-gaap_CashAcquiredFromAcquisition |  |
Decrease in restricted cash | 354 us-gaap_IncreaseDecreaseInRestrictedCash | 329 us-gaap_IncreaseDecreaseInRestrictedCash | 202 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (5,098)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,739)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,050)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Debt proceeds | 10,500 us-gaap_ProceedsFromIssuanceOfDebt | 11,002 us-gaap_ProceedsFromIssuanceOfDebt | 40,000 us-gaap_ProceedsFromIssuanceOfDebt
Payment of debt proceeds | (11,487)us-gaap_RepaymentsOfLongTermDebt | (16,974)us-gaap_RepaymentsOfLongTermDebt | (15,000)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (22)us-gaap_DebtIssuanceCosts | (129)us-gaap_DebtIssuanceCosts | (482)us-gaap_DebtIssuanceCosts
Dividends paid | (3,508)us-gaap_PaymentsOfDividendsCommonStock | (3,096)us-gaap_PaymentsOfDividendsCommonStock | (3,081)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of common stock | 937 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 1,080 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 752 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Repurchases of common stock | (10,955)us-gaap_PaymentsForRepurchaseOfCommonStock | (13,132)us-gaap_PaymentsForRepurchaseOfCommonStock | (55,587)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (14,535)us-gaap_NetCashProvidedByUsedInFinancingActivities | (21,249)us-gaap_NetCashProvidedByUsedInFinancingActivities | (33,398)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash | 30 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 22 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 66 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (3,591)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,293 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,030)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 18,199 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,906 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,936 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 14,608 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,199 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,906 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash (refunded) paid for income taxes | 893 us-gaap_IncomeTaxesPaidNet | 684 us-gaap_IncomeTaxesPaidNet | 230 us-gaap_IncomeTaxesPaidNet
Cash paid for interest | $ 538 us-gaap_InterestPaid | $ 338 us-gaap_InterestPaid | $ 547 us-gaap_InterestPaid

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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