Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,866 | 29,215 | 18,943 | 17,756 | 11,944 |
| Depreciation Amortization | 8,735 | 6,312 | 5,825 | 6,530 | 8,146 |
| Income taxes - deferred | 1,943 | 1,503 | 6,878 | 9,636 | 4,973 |
| Accounts receivable | -2,090 | 7,400 | -9,486 | -7,765 | -14,307 |
| Accounts payable and accrued liabilities | -2,342 | -893 | 1,171 | 1,171 | -2,063 |
| Other Working Capital | 5,355 | 1,126 | -2,855 | 6,302 | -4,513 |
| Other Operating Activity | 12,632 | -1,011 | 17,660 | 12,132 | 19,752 |
| Operating Cash Flow | $43,099 | $43,652 | $38,136 | $45,762 | $23,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,284 | -3,698 | -5,106 | -3,334 | -3,012 |
| Net Acquisitions | -5,592 | -22,406 | N/A | 1,642 | N/A |
| Purchase Of Investment | -645,312 | -1,224,793 | -1,240,584 | -565,795 | -261,062 |
| Sale Of Investment | 611,859 | 1,288,532 | 1,217,367 | 480,721 | 265,367 |
| Other Investing Activity | -16,212 | 937 | 3,036 | 391 | 995 |
| Investing Cash Flow | $-59,541 | $38,572 | $-25,287 | $-86,375 | $2,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,282 | 18,577 | 4,896 | 42,526 | 8,963 |
| Common Stock Repurchased | -20,399 | -30,423 | -4,594 | -12,304 | -23,474 |
| Other Financing Activity | 0 | 8,476 | 101 | 308 | 0 |
| Financing Cash Flow | $-16,117 | $-3,370 | $403 | $30,530 | $-14,511 |
| Exchange Rate Effect | 886 | -2,539 | 754 | 702 | -499 |
| Beginning Cash Position | 129,478 | 53,163 | 39,157 | 48,538 | 37,328 |
| End Cash Position | 97,805 | 129,478 | 53,163 | 39,157 | 48,538 |
| Net Cash Flow | $-31,673 | $76,315 | $14,006 | $-9,381 | $11,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,099 | 43,652 | 38,136 | 45,762 | 23,932 |
| Capital Expenditure | -4,284 | -3,698 | -5,106 | -3,334 | -3,012 |
| Free Cash Flow | 38,815 | 39,954 | 33,030 | 42,428 | 20,920 |