Forrester Resrch
(FORR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,651 | 11,861 | 8,749 | 1,289 | 11,996 |
| Depreciation Amortization | 8,988 | 6,876 | 4,647 | 2,281 | 9,934 |
| Income taxes - deferred | 2,602 | -413 | -1,409 | -177 | -985 |
| Accounts receivable | 7,963 | 31,078 | 24,445 | 18,138 | -718 |
| Accounts payable and accrued liabilities | 1,317 | 133 | 189 | 763 | -357 |
| Other Working Capital | 6,536 | 13,013 | 15,506 | 15,584 | 4,628 |
| Other Operating Activity | -580 | -24,243 | -20,672 | -16,302 | 9,478 |
| Operating Cash Flow | $44,477 | $38,305 | $31,455 | $21,576 | $33,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,140 | -3,334 | -2,318 | -1,144 | -3,931 |
| Purchase Of Investment | -36,763 | -35,555 | -23,902 | -2,206 | -20,587 |
| Sale Of Investment | 23,086 | 20,086 | 14,025 | 8,710 | 26,960 |
| Other Investing Activity | -48 | -49 | -35 | -20 | 347 |
| Investing Cash Flow | $-17,865 | $-18,852 | $-12,230 | $5,340 | $2,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,734 | 9,987 | 4,147 | 1,182 | 3,347 |
| Common Stock Repurchased | -1,791 | N/A | 0 | N/A | -20,931 |
| Dividend Paid | -12,987 | -9,696 | -6,428 | -3,201 | -12,179 |
| Other Financing Activity | -2,069 | -2,069 | -763 | -25 | -1,459 |
| Financing Cash Flow | $-113 | $-1,778 | $-3,044 | $-2,044 | $-31,222 |
| Exchange Rate Effect | -2,872 | -870 | -656 | 451 | -1,862 |
| Beginning Cash Position | 53,331 | 53,331 | 53,331 | 53,331 | 49,650 |
| End Cash Position | 76,958 | 70,136 | 68,856 | 78,654 | 53,331 |
| Net Cash Flow | $23,627 | $16,805 | $15,525 | $25,323 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,477 | 38,305 | 31,455 | 21,576 | 33,976 |
| Capital Expenditure | -4,140 | -3,334 | -2,318 | -1,144 | -3,931 |
| Free Cash Flow | 40,337 | 34,971 | 29,137 | 20,432 | 30,045 |