Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,865 | 13,024 | 26,296 | 21,991 | 20,507 |
| Depreciation Amortization | 12,769 | 13,759 | 14,169 | 11,242 | 9,878 |
| Income taxes - deferred | -7,526 | -4,529 | -10,967 | 15,137 | 2,356 |
| Accounts receivable | 9,140 | -2,930 | 6,959 | -7,594 | -7,467 |
| Accounts payable and accrued liabilities | -82 | 222 | -490 | -1,898 | 1,422 |
| Other Working Capital | 4,814 | -410 | 17,941 | 1,743 | 1,914 |
| Other Operating Activity | -1,185 | 11,577 | -761 | 14,823 | 10,047 |
| Operating Cash Flow | $28,795 | $30,713 | $53,147 | $55,444 | $38,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -3,127 | -5,103 | -39,776 | -13,426 |
| Net Acquisitions | N/A | N/A | N/A | -7,531 | -1,660 |
| Purchase Of Investment | -35,386 | -44,667 | -91,421 | -113,909 | -116,280 |
| Sale Of Investment | 60,112 | 105,086 | 91,335 | 93,090 | 145,195 |
| Other Investing Activity | 1,542 | 264 | 1,113 | 15,090 | 1,773 |
| Investing Cash Flow | $24,765 | $57,556 | $-4,076 | $-53,036 | $15,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,969 | 17,387 | 11,215 | 11,554 | 25,971 |
| Common Stock Repurchased | -73,166 | -118,210 | -29,843 | -18,405 | -21,345 |
| Dividend Paid | -11,962 | -12,394 | -12,588 | N/A | -68,414 |
| Other Financing Activity | 244 | -163 | -519 | 525 | 1,949 |
| Financing Cash Flow | $-75,915 | $-113,380 | $-31,735 | $-6,326 | $-61,839 |
| Exchange Rate Effect | -2,127 | 433 | 427 | -1,962 | -3,298 |
| Beginning Cash Position | 74,132 | 98,810 | 81,047 | 86,927 | 97,805 |
| End Cash Position | 49,650 | 74,132 | 98,810 | 81,047 | 86,927 |
| Net Cash Flow | $-24,482 | $-24,678 | $17,763 | $-5,880 | $-10,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,795 | 30,713 | 53,147 | 55,444 | 38,657 |
| Capital Expenditure | -1,503 | -3,127 | -5,103 | -39,776 | -13,426 |
| Free Cash Flow | 27,292 | 27,586 | 48,044 | 15,668 | 25,231 |