Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,733 | 15,140 | 13,047 | 9,094 | 3,030 |
| Depreciation Amortization | 2,207 | 7,636 | 5,528 | 3,681 | 1,931 |
| Income taxes - deferred | 93 | 6,425 | -921 | -691 | -257 |
| Accounts receivable | 7,921 | -10,327 | 20,140 | 8,457 | 3,839 |
| Accounts payable and accrued liabilities | 133 | -1,600 | -1,208 | -730 | -1,485 |
| Other Working Capital | 4,863 | -1,309 | 11,345 | 9,979 | 12,283 |
| Other Operating Activity | -5,679 | 21,528 | -11,068 | -2,897 | 113 |
| Operating Cash Flow | $7,805 | $37,493 | $36,863 | $26,893 | $19,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -7,861 | -5,806 | -3,240 | -1,540 |
| Purchase Of Investment | -11,604 | -31,910 | -27,430 | -25,685 | -11,503 |
| Sale Of Investment | 11,500 | 38,458 | 34,458 | 28,612 | 12,200 |
| Other Investing Activity | 0 | 343 | 200 | 224 | 184 |
| Investing Cash Flow | $-1,428 | $-970 | $1,422 | $-89 | $-659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,530 | 18,506 | 13,866 | 4,872 | 2,723 |
| Common Stock Repurchased | -4,367 | -39,967 | -39,967 | -36,426 | -21,453 |
| Dividend Paid | -3,611 | -13,631 | -10,205 | -6,815 | -3,462 |
| Other Financing Activity | -66 | -2,527 | -2,511 | -537 | -56 |
| Financing Cash Flow | $-5,514 | $-37,619 | $-38,817 | $-38,906 | $-22,248 |
| Exchange Rate Effect | 1,420 | 3,928 | 3,534 | 2,250 | 671 |
| Beginning Cash Position | 79,790 | 76,958 | 76,958 | 76,958 | 76,958 |
| End Cash Position | 82,073 | 79,790 | 79,960 | 67,106 | 74,176 |
| Net Cash Flow | $2,283 | $2,832 | $3,002 | $-9,852 | $-2,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,805 | 37,493 | 36,863 | 26,893 | 19,454 |
| Capital Expenditure | -1,324 | -7,861 | -5,806 | -3,240 | -1,540 |
| Free Cash Flow | 6,481 | 29,632 | 31,057 | 23,653 | 17,914 |