Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,564 | 11,324 | -513 | -9,570 | -14,460 |
| Depreciation Amortization | 32,806 | 22,186 | 11,897 | 44,751 | 33,640 |
| Income taxes - deferred | -1,600 | -1,737 | -251 | -3,957 | -9,257 |
| Accounts receivable | 30,226 | 29,955 | 24,556 | 3,696 | 33,384 |
| Accounts payable and accrued liabilities | 1,183 | 704 | -143 | 278 | 828 |
| Other Working Capital | -16,073 | -10,296 | 7,504 | 4,610 | 26,509 |
| Other Operating Activity | -24,907 | -27,134 | -21,227 | 8,598 | -25,022 |
| Operating Cash Flow | $29,199 | $25,002 | $21,823 | $48,406 | $45,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,279 | -5,110 | -2,401 | -11,890 | -8,362 |
| Net Acquisitions | N/A | N/A | N/A | -237,684 | -237,684 |
| Other Investing Activity | 4,335 | 0 | 0 | 29 | 29 |
| Investing Cash Flow | $-2,944 | $-5,110 | $-2,401 | $-249,545 | $-246,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 171,275 | 171,275 |
| Debt Repayment | -21,031 | -18,688 | -16,344 | -42,250 | -40,688 |
| Common Stock Issued | 3,514 | 2,010 | 1,955 | 6,327 | 5,589 |
| Other Financing Activity | -3,940 | -951 | -902 | -5,914 | -5,891 |
| Financing Cash Flow | $-21,457 | $-17,629 | $-15,291 | $129,438 | $130,285 |
| Exchange Rate Effect | -580 | -2,254 | -2,683 | 597 | -1,212 |
| Beginning Cash Position | 69,192 | 69,192 | 69,192 | 140,296 | 140,296 |
| End Cash Position | 73,410 | 69,201 | 70,640 | 69,192 | 68,974 |
| Net Cash Flow | $4,218 | $9 | $1,448 | $-71,104 | $-71,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,199 | 25,002 | 21,823 | 48,406 | 45,622 |
| Capital Expenditure | -7,279 | -5,110 | -2,401 | -11,890 | -8,362 |
| Free Cash Flow | 21,920 | 19,892 | 19,422 | 36,516 | 37,260 |