Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,745 | 233,290 | 122,456 | 3,279 | 193,582 |
| Depreciation Amortization | 237,728 | 218,276 | 269,416 | 255,233 | 65,051 |
| Income taxes - deferred | -53,190 | -55,787 | 1,524 | -217,414 | -2,648 |
| Accounts receivable | 99,409 | -66,729 | -115,003 | -368,516 | -68,661 |
| Other Working Capital | 264,947 | 21,228 | 57,037 | 134,476 | 65,486 |
| Other Operating Activity | 87,639 | 215,158 | 135,728 | 447,459 | 112,822 |
| Operating Cash Flow | $903,278 | $565,436 | $471,158 | $254,517 | $365,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,120 | N/A | N/A | N/A |
| PPE Investments | -83,888 | -149,016 | -126,873 | -110,765 | -49,863 |
| Net Acquisitions | N/A | -25,989 | 510,924 | -2,641,780 | -48,196 |
| Investing Cash Flow | $-83,888 | $-160,885 | $384,051 | $-2,752,545 | $-98,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,332,000 | 314,000 | 248,000 | 3,025,000 | 715,000 |
| Debt Repayment | -2,533,469 | -418,579 | -1,258,972 | -404,438 | -835,000 |
| Common Stock Issued | 18,085 | 17,629 | 14,689 | 11,711 | 9,250 |
| Common Stock Repurchased | -176,302 | -199,042 | -260,832 | -41,272 | -58,961 |
| Other Financing Activity | -56,538 | 0 | 0 | -51,171 | -4,975 |
| Financing Cash Flow | $-416,224 | $-285,992 | $-1,257,115 | $2,539,830 | $-174,686 |
| Exchange Rate Effect | 28,581 | 3,614 | -6,489 | 25,902 | -5,640 |
| Beginning Cash Position | 280,836 | 158,663 | 567,058 | 499,354 | 412,107 |
| End Cash Position | 712,583 | 280,836 | 158,663 | 567,058 | 499,354 |
| Net Cash Flow | $431,747 | $122,173 | $-408,395 | $67,704 | $87,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,278 | 565,436 | 471,158 | 254,517 | 365,632 |
| Capital Expenditure | -83,888 | -149,016 | -126,873 | -110,765 | -49,863 |
| Free Cash Flow | 819,390 | 416,420 | 344,285 | 143,752 | 315,769 |