Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,996 | 10,865 | 13,024 | 26,296 | 21,991 |
| Depreciation Amortization | 9,934 | 12,769 | 13,759 | 14,169 | 11,242 |
| Income taxes - deferred | -985 | -7,526 | -4,529 | -10,967 | 15,137 |
| Accounts receivable | -718 | 9,140 | -2,930 | 6,959 | -7,594 |
| Accounts payable and accrued liabilities | -357 | -82 | 222 | -490 | -1,898 |
| Other Working Capital | 4,628 | 4,814 | -410 | 17,941 | 1,743 |
| Other Operating Activity | 9,478 | -1,185 | 11,577 | -761 | 14,823 |
| Operating Cash Flow | $33,976 | $28,795 | $30,713 | $53,147 | $55,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,931 | -1,503 | -3,127 | -5,103 | -39,776 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,531 |
| Purchase Of Investment | -20,587 | -35,386 | -44,667 | -91,421 | -113,909 |
| Sale Of Investment | 26,960 | 60,112 | 105,086 | 91,335 | 93,090 |
| Other Investing Activity | 347 | 1,542 | 264 | 1,113 | 15,090 |
| Investing Cash Flow | $2,789 | $24,765 | $57,556 | $-4,076 | $-53,036 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,347 | 8,969 | 17,387 | 11,215 | 11,554 |
| Common Stock Repurchased | -20,931 | -73,166 | -118,210 | -29,843 | -18,405 |
| Dividend Paid | -12,179 | -11,962 | -12,394 | -12,588 | N/A |
| Other Financing Activity | -1,459 | 244 | -163 | -519 | 525 |
| Financing Cash Flow | $-31,222 | $-75,915 | $-113,380 | $-31,735 | $-6,326 |
| Exchange Rate Effect | -1,862 | -2,127 | 433 | 427 | -1,962 |
| Beginning Cash Position | 49,650 | 74,132 | 98,810 | 81,047 | 86,927 |
| End Cash Position | 53,331 | 49,650 | 74,132 | 98,810 | 81,047 |
| Net Cash Flow | $3,681 | $-24,482 | $-24,678 | $17,763 | $-5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,976 | 28,795 | 30,713 | 53,147 | 55,444 |
| Capital Expenditure | -3,931 | -1,503 | -3,127 | -5,103 | -39,776 |
| Free Cash Flow | 30,045 | 27,292 | 27,586 | 48,044 | 15,668 |