Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,990 | -9,570 | 15,380 | 15,140 | 17,651 |
| Depreciation Amortization | 43,940 | 44,751 | 9,049 | 7,636 | 8,988 |
| Income taxes - deferred | -1,677 | -3,957 | 2,931 | 6,425 | 2,602 |
| Accounts receivable | 234 | 3,696 | 2,588 | -10,327 | 7,963 |
| Accounts payable and accrued liabilities | 109 | 278 | 172 | -1,600 | 1,317 |
| Other Working Capital | -14,584 | 4,610 | 2,581 | -1,309 | 6,536 |
| Other Operating Activity | 9,742 | 8,598 | 5,717 | 21,528 | -580 |
| Operating Cash Flow | $47,754 | $48,406 | $38,418 | $37,493 | $44,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,905 | -11,890 | -5,049 | -7,861 | -4,140 |
| Net Acquisitions | N/A | -237,684 | -9,250 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -41,810 | -31,910 | -36,763 |
| Sale Of Investment | 0 | 0 | 96,195 | 38,458 | 23,086 |
| Other Investing Activity | 4,335 | 29 | 0 | 343 | -48 |
| Investing Cash Flow | $-4,570 | $-249,545 | $40,086 | $-970 | $-17,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 171,275 | 0 | 0 | N/A |
| Debt Repayment | -23,375 | -42,250 | 0 | 0 | N/A |
| Common Stock Issued | 5,706 | 6,327 | 13,020 | 18,506 | 16,734 |
| Common Stock Repurchased | 0 | 0 | -9,946 | -39,967 | -1,791 |
| Dividend Paid | N/A | N/A | -14,502 | -13,631 | -12,987 |
| Other Financing Activity | -6,018 | -5,914 | -2,526 | -2,527 | -2,069 |
| Financing Cash Flow | $-23,687 | $129,438 | $-13,954 | $-37,619 | $-113 |
| Exchange Rate Effect | 1,963 | 597 | -4,044 | 3,928 | -2,872 |
| Beginning Cash Position | 69,192 | 140,296 | 79,790 | 76,958 | 53,331 |
| End Cash Position | 90,652 | 69,192 | 140,296 | 79,790 | 76,958 |
| Net Cash Flow | $21,460 | $-71,104 | $60,506 | $2,832 | $23,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,754 | 48,406 | 38,418 | 37,493 | 44,477 |
| Capital Expenditure | -8,905 | -11,890 | -5,049 | -7,861 | -4,140 |
| Free Cash Flow | 38,849 | 36,516 | 33,369 | 29,632 | 40,337 |