Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,976 | 5,526 | -224 | 10,865 | 7,266 |
| Depreciation Amortization | 7,633 | 5,029 | 2,515 | 12,769 | 9,889 |
| Income taxes - deferred | -2,463 | -1,514 | 109 | -7,526 | -5,406 |
| Accounts receivable | 29,511 | 24,353 | 16,802 | 9,140 | 37,921 |
| Accounts payable and accrued liabilities | -284 | -195 | -13 | -82 | 18 |
| Other Working Capital | 7,359 | 11,980 | 11,843 | 4,814 | 10,695 |
| Other Operating Activity | -23,514 | -20,418 | -14,750 | -1,185 | -32,532 |
| Operating Cash Flow | $28,218 | $24,761 | $16,282 | $28,795 | $27,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,316 | -1,678 | -948 | -1,503 | -1,110 |
| Purchase Of Investment | -20,587 | -18,575 | -14,552 | -35,386 | -27,165 |
| Sale Of Investment | 16,428 | 12,478 | 8,578 | 60,112 | 51,610 |
| Other Investing Activity | 275 | 266 | 204 | 1,542 | 1,471 |
| Investing Cash Flow | $-6,200 | $-7,509 | $-6,718 | $24,765 | $24,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,899 | 1,906 | 1,349 | 8,969 | 6,781 |
| Common Stock Repurchased | -18,639 | -11,786 | -5,723 | -73,166 | -66,557 |
| Dividend Paid | -9,163 | -6,126 | -3,069 | -11,962 | -9,053 |
| Other Financing Activity | 32 | 31 | 20 | 244 | 157 |
| Financing Cash Flow | $-24,871 | $-15,975 | $-7,423 | $-75,915 | $-68,672 |
| Exchange Rate Effect | -1,211 | -764 | -1,623 | -2,127 | -1,185 |
| Beginning Cash Position | 49,650 | 49,650 | 49,650 | 74,132 | 74,132 |
| End Cash Position | 45,586 | 50,163 | 50,168 | 49,650 | 56,932 |
| Net Cash Flow | $-4,064 | $513 | $518 | $-24,482 | $-17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,218 | 24,761 | 16,282 | 28,795 | 27,851 |
| Capital Expenditure | -2,316 | -1,678 | -948 | -1,503 | -1,110 |
| Free Cash Flow | 25,902 | 23,083 | 15,334 | 27,292 | 26,741 |