Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,075 | 21,806 | 23,436 | 18,022 | 4,148 |
| Depreciation Amortization | 8,102 | 36,941 | 25,577 | 17,008 | 8,523 |
| Income taxes - deferred | 1,926 | -6,652 | -3,023 | -3,225 | -1,012 |
| Accounts receivable | 14,691 | 12,835 | 34,801 | 26,705 | 16,239 |
| Accounts payable and accrued liabilities | 64 | -461 | 262 | -734 | 50 |
| Other Working Capital | 3,144 | -28,879 | -18,630 | -3,835 | 7,923 |
| Other Operating Activity | -11,570 | 3,835 | -24,620 | -19,186 | -13,205 |
| Operating Cash Flow | $12,282 | $39,425 | $37,803 | $34,755 | $22,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632 | -5,663 | -4,227 | -2,698 | -1,262 |
| Purchase Of Investment | -964 | -28,683 | -22,819 | -12,028 | -3,190 |
| Sale Of Investment | 4,000 | 27,331 | 21,081 | 10,955 | 2,455 |
| Other Investing Activity | -62 | 201 | 246 | 179 | 85 |
| Investing Cash Flow | $1,342 | $-6,814 | $-5,719 | $-3,592 | $-1,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -25,000 | -25,000 | -25,000 | -15,000 |
| Common Stock Issued | 1,840 | 4,352 | 4,298 | 2,077 | 1,861 |
| Common Stock Repurchased | N/A | -15,112 | -15,112 | -15,112 | -9,459 |
| Other Financing Activity | -1,079 | -3,111 | -2,975 | -255 | -139 |
| Financing Cash Flow | $-14,239 | $-38,871 | $-38,789 | $-38,290 | $-22,737 |
| Exchange Rate Effect | 1,249 | -6,117 | -10,727 | -5,645 | -1,353 |
| Beginning Cash Position | 105,654 | 118,031 | 118,031 | 118,031 | 118,031 |
| End Cash Position | 106,288 | 105,654 | 100,599 | 105,259 | 114,695 |
| Net Cash Flow | $634 | $-12,377 | $-17,432 | $-12,772 | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,282 | 39,425 | 37,803 | 34,755 | 22,666 |
| Capital Expenditure | -1,632 | -5,663 | -4,227 | -2,698 | -1,262 |
| Free Cash Flow | 10,650 | 33,762 | 33,576 | 32,057 | 21,404 |