Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,863 | 2,191 | 589 | 18,117 | 21,614 |
| Depreciation Amortization | 11,076 | 15,866 | 9,459 | 11,094 | 7,766 |
| Income taxes - deferred | 600 | -128 | -2,243 | -2,416 | -18,194 |
| Accounts receivable | 2,131 | -11,044 | 6,608 | 24,477 | -13,817 |
| Accounts payable and accrued liabilities | 1,152 | -530 | -1,194 | -1,978 | 1,931 |
| Other Working Capital | -689 | -16,186 | -12,947 | -9,905 | 24,423 |
| Other Operating Activity | -1,127 | 13,946 | 5,289 | -10,718 | 46,245 |
| Operating Cash Flow | $18,006 | $4,115 | $5,561 | $28,671 | $69,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,664 | -1,441 | -1,031 | -10,046 | -18,044 |
| Net Acquisitions | N/A | -59,964 | N/A | N/A | -14,851 |
| Purchase Of Investment | -164,957 | -187,401 | -266,305 | -227,248 | -361,294 |
| Sale Of Investment | 176,509 | 263,093 | 266,324 | 194,250 | 282,021 |
| Other Investing Activity | 1,081 | -1,315 | 61 | 42 | -45 |
| Investing Cash Flow | $8,969 | $12,972 | $-951 | $-43,002 | $-112,213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,279 | 3,772 | 11,284 | 16,419 | 44,484 |
| Common Stock Repurchased | -17,756 | -8,215 | -20,085 | N/A | N/A |
| Other Financing Activity | 54 | -1,708 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-12,423 | $-6,151 | $-10,801 | $16,419 | $44,484 |
| Exchange Rate Effect | 391 | -30 | -77 | -189 | 164 |
| Beginning Cash Position | 22,385 | 11,479 | 17,747 | 15,848 | 13,445 |
| End Cash Position | 37,328 | 22,385 | 11,479 | 17,747 | 15,848 |
| Net Cash Flow | $14,943 | $10,906 | $-6,268 | $1,899 | $2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,006 | 4,115 | 5,561 | 28,671 | 69,968 |
| Capital Expenditure | -3,664 | -1,441 | -1,031 | -10,046 | -18,044 |
| Free Cash Flow | 14,342 | 2,674 | 4,530 | 18,625 | 51,924 |