Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,635 | 183,766 | 182,801 | 165,903 | 136,902 |
| Depreciation Amortization | 48,643 | 42,057 | 37,152 | 31,779 | 34,352 |
| Income taxes - deferred | 344 | -759 | 16,663 | 973 | -965 |
| Accounts receivable | -44,476 | -76,424 | -28,097 | -38,617 | -58,887 |
| Other Working Capital | 88,650 | 103,063 | 69,695 | 66,084 | 77,984 |
| Other Operating Activity | 76,765 | 95,076 | 37,440 | 53,691 | 66,180 |
| Operating Cash Flow | $345,561 | $346,779 | $315,654 | $279,813 | $255,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,128 | -38,486 | -36,498 | -44,337 | -41,954 |
| Net Acquisitions | -196,229 | -124,291 | N/A | -10,336 | N/A |
| Investing Cash Flow | $-242,357 | $-162,777 | $-36,498 | $-54,673 | $-41,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 400,000 | 205,625 | 35,000 | N/A |
| Debt Repayment | -20,000 | -200,000 | -205,625 | -30,000 | -20,156 |
| Common Stock Issued | 7,499 | 7,767 | 6,042 | 12,430 | 20,011 |
| Common Stock Repurchased | -509,049 | -432,006 | -181,736 | -111,304 | -211,986 |
| Other Financing Activity | 13,860 | 15,569 | 21,839 | 21,304 | 25,572 |
| Financing Cash Flow | $-67,690 | $-208,670 | $-153,855 | $-72,570 | $-186,559 |
| Exchange Rate Effect | -27,840 | -34,020 | -1,163 | 4,543 | -4,495 |
| Beginning Cash Position | 365,302 | 423,990 | 299,852 | 142,739 | 120,181 |
| End Cash Position | 372,976 | 365,302 | 423,990 | 299,852 | 142,739 |
| Net Cash Flow | $7,674 | $-58,688 | $124,138 | $157,113 | $22,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,561 | 346,779 | 315,654 | 279,813 | 255,566 |
| Capital Expenditure | -46,128 | -38,486 | -36,498 | -44,337 | -41,954 |
| Free Cash Flow | 299,433 | 308,293 | 279,156 | 235,476 | 213,612 |