Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,844 | 16,821 | 12,299 | 3,956 | 9,990 |
| Depreciation Amortization | 36,919 | 27,924 | 18,584 | 9,091 | 43,940 |
| Income taxes - deferred | -275 | -2,157 | -4,620 | -2,395 | -1,677 |
| Accounts receivable | -3,898 | 31,052 | 20,468 | 15,181 | 234 |
| Accounts payable and accrued liabilities | 201 | 64 | 385 | -275 | 109 |
| Other Working Capital | 34,070 | 34,020 | 38,163 | 26,886 | -14,584 |
| Other Operating Activity | 15,206 | -22,732 | -15,186 | -11,893 | 9,742 |
| Operating Cash Flow | $107,067 | $84,992 | $70,093 | $40,551 | $47,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,745 | -9,845 | -5,243 | -1,468 | -8,905 |
| Purchase Of Investment | -21,607 | -18,549 | 0 | 0 | N/A |
| Sale Of Investment | 3,000 | 1,500 | 0 | 0 | N/A |
| Other Investing Activity | 56 | 44 | 0 | 0 | 4,335 |
| Investing Cash Flow | $-29,296 | $-26,850 | $-5,243 | $-1,468 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,375 | -9,375 | -6,250 | -3,125 | -23,375 |
| Common Stock Issued | 9,165 | 7,840 | 3,065 | 2,614 | 5,706 |
| Common Stock Repurchased | -20,066 | -10,646 | -2,673 | 0 | N/A |
| Other Financing Activity | -3,867 | -3,347 | -595 | -480 | -6,018 |
| Financing Cash Flow | $-49,143 | $-15,528 | $-6,453 | $-991 | $-23,687 |
| Exchange Rate Effect | -1,249 | -1,464 | -122 | -478 | 1,963 |
| Beginning Cash Position | 90,652 | 90,652 | 90,652 | 90,652 | 69,192 |
| End Cash Position | 118,031 | 131,802 | 148,927 | 128,266 | 90,652 |
| Net Cash Flow | $27,379 | $41,150 | $58,275 | $37,614 | $21,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,067 | 84,992 | 70,093 | 40,551 | 47,754 |
| Capital Expenditure | -10,745 | -9,845 | -5,243 | -1,468 | -8,905 |
| Free Cash Flow | 96,322 | 75,147 | 64,850 | 39,083 | 38,849 |