Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,223 | -66 | 13,024 | 10,863 | 8,354 |
| Depreciation Amortization | 6,888 | 3,703 | 13,759 | 10,433 | 7,040 |
| Income taxes - deferred | -2,964 | -132 | -4,529 | -6,461 | -5,376 |
| Accounts receivable | 36,210 | 28,310 | -2,930 | 37,570 | 34,564 |
| Accounts payable and accrued liabilities | -75 | 137 | 222 | 116 | 343 |
| Other Working Capital | 23,730 | 27,344 | -410 | 12,597 | 24,417 |
| Other Operating Activity | -32,731 | -26,292 | 11,577 | -32,766 | -32,111 |
| Operating Cash Flow | $35,281 | $33,004 | $30,713 | $32,352 | $37,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871 | -680 | -3,127 | -2,049 | -1,267 |
| Purchase Of Investment | -27,165 | N/A | -44,667 | -39,636 | -39,636 |
| Sale Of Investment | 26,464 | 3,888 | 105,086 | 85,398 | 49,143 |
| Other Investing Activity | 1,437 | 1,391 | 264 | 134 | 248 |
| Investing Cash Flow | $-135 | $4,599 | $57,556 | $43,847 | $8,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,186 | 1,556 | 17,387 | 14,506 | 10,513 |
| Common Stock Repurchased | -54,940 | -29,712 | -118,210 | -109,193 | -92,083 |
| Dividend Paid | -6,128 | -3,135 | -12,394 | -9,425 | -6,414 |
| Other Financing Activity | 100 | 22 | -163 | -213 | -262 |
| Financing Cash Flow | $-56,782 | $-31,269 | $-113,380 | $-104,325 | $-88,246 |
| Exchange Rate Effect | 138 | 35 | 433 | 16 | -1,200 |
| Beginning Cash Position | 74,132 | 74,132 | 98,810 | 98,810 | 98,810 |
| End Cash Position | 52,634 | 80,501 | 74,132 | 70,700 | 55,083 |
| Net Cash Flow | $-21,498 | $6,369 | $-24,678 | $-28,110 | $-43,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,281 | 33,004 | 30,713 | 32,352 | 37,231 |
| Capital Expenditure | -871 | -680 | -3,127 | -2,049 | -1,267 |
| Free Cash Flow | 34,410 | 32,324 | 27,586 | 30,303 | 35,964 |