Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,761 | -13,316 | 15,380 | 10,005 | 6,055 |
| Depreciation Amortization | 22,387 | 11,688 | 9,049 | 6,809 | 4,477 |
| Income taxes - deferred | -10,814 | -10,529 | 2,931 | -1,305 | -831 |
| Accounts receivable | 22,476 | 19,239 | 2,588 | 31,857 | 20,020 |
| Accounts payable and accrued liabilities | 3,170 | 902 | 172 | 19 | 423 |
| Other Working Capital | 27,642 | 35,094 | 2,581 | 15,208 | 14,032 |
| Other Operating Activity | -19,571 | -17,090 | 5,717 | -25,161 | -15,890 |
| Operating Cash Flow | $33,529 | $25,988 | $38,418 | $37,432 | $28,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,666 | -2,772 | -5,049 | -3,161 | -2,544 |
| Net Acquisitions | -238,943 | -238,943 | -9,250 | -9,250 | -1,289 |
| Purchase Of Investment | N/A | N/A | -41,810 | -31,831 | -14,673 |
| Sale Of Investment | N/A | N/A | 96,195 | 33,802 | 18,828 |
| Other Investing Activity | 30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-243,579 | $-241,715 | $40,086 | $-10,440 | $322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,275 | 171,275 | N/A | 0 | N/A |
| Debt Repayment | -33,125 | -21,563 | N/A | 0 | N/A |
| Common Stock Issued | 4,280 | 3,361 | 13,020 | 11,217 | 3,678 |
| Common Stock Repurchased | N/A | N/A | -9,946 | -9,946 | -9,642 |
| Dividend Paid | N/A | N/A | -14,502 | -10,839 | -7,196 |
| Other Financing Activity | -1,753 | -1,712 | -2,526 | -2,509 | -102 |
| Financing Cash Flow | $140,677 | $151,361 | $-13,954 | $-12,077 | $-13,262 |
| Exchange Rate Effect | 189 | 438 | -4,044 | -2,648 | -2,139 |
| Beginning Cash Position | 140,296 | 140,296 | 79,790 | 79,790 | 79,790 |
| End Cash Position | 71,112 | 76,368 | 140,296 | 92,057 | 92,997 |
| Net Cash Flow | $-69,184 | $-63,928 | $60,506 | $12,267 | $13,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,529 | 25,988 | 38,418 | 37,432 | 28,286 |
| Capital Expenditure | -4,666 | -2,772 | -5,049 | -3,161 | -2,544 |
| Free Cash Flow | 28,863 | 23,216 | 33,369 | 34,271 | 25,742 |