Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381 | -6,673 | 3,050 | 3,713 | 1,229 |
| Depreciation Amortization | 17,132 | 10,253 | 32,066 | 24,821 | 17,120 |
| Income taxes - deferred | -1,035 | 3,485 | -5,461 | -4,106 | -1,479 |
| Accounts receivable | 10,773 | 3,885 | 14,715 | 32,288 | 27,391 |
| Accounts payable and accrued liabilities | 552 | 970 | 1,428 | 403 | 767 |
| Other Working Capital | -26,335 | -10,687 | -24,386 | -26,540 | -8,844 |
| Other Operating Activity | -3,001 | -622 | 261 | -20,788 | -20,396 |
| Operating Cash Flow | $-2,295 | $611 | $21,673 | $9,791 | $15,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -1,426 | -5,495 | -3,903 | -2,664 |
| Purchase Of Investment | -51,837 | -32,745 | -61,068 | -964 | -964 |
| Sale Of Investment | 51,403 | 26,921 | 29,791 | 11,138 | 7,138 |
| Other Investing Activity | 14 | 14 | 13 | 33 | -66 |
| Investing Cash Flow | $-2,676 | $-7,236 | $-36,759 | $6,304 | $3,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Common Stock Issued | 1,253 | 1,253 | 3,489 | 3,485 | 1,840 |
| Common Stock Repurchased | -8,015 | -4,097 | -4,082 | -4,082 | -820 |
| Other Financing Activity | -1,512 | -1,429 | -2,706 | -2,645 | -1,259 |
| Financing Cash Flow | $-8,274 | $-4,273 | $-18,299 | $-18,242 | $-15,239 |
| Exchange Rate Effect | -828 | -652 | 2,773 | 242 | 2,424 |
| Beginning Cash Position | 75,042 | 75,042 | 105,654 | 105,654 | 105,654 |
| End Cash Position | 60,969 | 63,492 | 75,042 | 103,749 | 112,071 |
| Net Cash Flow | $-14,073 | $-11,550 | $-30,612 | $-1,905 | $6,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,295 | 611 | 21,673 | 9,791 | 15,788 |
| Capital Expenditure | -2,256 | -1,426 | -5,495 | -3,903 | -2,664 |
| Free Cash Flow | -4,551 | -815 | 16,178 | 5,888 | 13,124 |