Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,570 | 15,380 | 15,140 | 17,651 | 11,996 |
| Depreciation Amortization | 44,751 | 9,049 | 7,636 | 8,988 | 9,934 |
| Income taxes - deferred | -3,957 | 2,931 | 6,425 | 2,602 | -985 |
| Accounts receivable | 3,696 | 2,588 | -10,327 | 7,963 | -718 |
| Accounts payable and accrued liabilities | 278 | 172 | -1,600 | 1,317 | -357 |
| Other Working Capital | 4,610 | 2,581 | -1,309 | 6,536 | 4,628 |
| Other Operating Activity | 8,598 | 5,717 | 21,528 | -580 | 9,478 |
| Operating Cash Flow | $48,406 | $38,418 | $37,493 | $44,477 | $33,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,890 | -5,049 | -7,861 | -4,140 | -3,931 |
| Net Acquisitions | -237,684 | -9,250 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -41,810 | -31,910 | -36,763 | -20,587 |
| Sale Of Investment | 0 | 96,195 | 38,458 | 23,086 | 26,960 |
| Other Investing Activity | 29 | 0 | 343 | -48 | 347 |
| Investing Cash Flow | $-249,545 | $40,086 | $-970 | $-17,865 | $2,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,275 | 0 | 0 | N/A | N/A |
| Debt Repayment | -42,250 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 6,327 | 13,020 | 18,506 | 16,734 | 3,347 |
| Common Stock Repurchased | 0 | -9,946 | -39,967 | -1,791 | -20,931 |
| Dividend Paid | N/A | -14,502 | -13,631 | -12,987 | -12,179 |
| Other Financing Activity | -5,914 | -2,526 | -2,527 | -2,069 | -1,459 |
| Financing Cash Flow | $129,438 | $-13,954 | $-37,619 | $-113 | $-31,222 |
| Exchange Rate Effect | 597 | -4,044 | 3,928 | -2,872 | -1,862 |
| Beginning Cash Position | 140,296 | 79,790 | 76,958 | 53,331 | 49,650 |
| End Cash Position | 69,192 | 140,296 | 79,790 | 76,958 | 53,331 |
| Net Cash Flow | $-71,104 | $60,506 | $2,832 | $23,627 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,406 | 38,418 | 37,493 | 44,477 | 33,976 |
| Capital Expenditure | -11,890 | -5,049 | -7,861 | -4,140 | -3,931 |
| Free Cash Flow | 36,516 | 33,369 | 29,632 | 40,337 | 30,045 |