Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,437 | 16,889 | 23,589 | 15,118 | 48,578 |
| Depreciation Amortization | 37,152 | 32,002 | 55,969 | 68,085 | 66,569 |
| Income taxes - deferred | -5,644 | -8,613 | -4,567 | -4,139 | 4,066 |
| Accounts receivable | -35,746 | 13,711 | 29,980 | 42,686 | 31,180 |
| Other Working Capital | -19,272 | -11,495 | 61,084 | 56,170 | 9,711 |
| Other Operating Activity | 53,069 | 5,707 | -29,718 | -32,094 | -14,552 |
| Operating Cash Flow | $27,122 | $48,201 | $136,337 | $145,826 | $145,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,356 | -25,104 | -28,928 | -21,124 | -19,639 |
| Net Acquisitions | -161,323 | -3,870 | N/A | -3,858 | -4,298 |
| Purchase Of Investment | N/A | N/A | -1,960 | -1,508 | -1,508 |
| Sale Of Investment | N/A | N/A | N/A | 239 | 6,025 |
| Other Investing Activity | 2,699 | 0 | 5,464 | 0 | 0 |
| Investing Cash Flow | $-180,980 | $-28,974 | $-25,424 | $-26,251 | $-19,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -271,291 | -10,000 | N/A | N/A | -15,000 |
| Common Stock Issued | 30,960 | 67,916 | 41,655 | 17,925 | 22,166 |
| Common Stock Repurchased | -15,565 | -352,262 | -43,434 | -59,880 | -47,047 |
| Other Financing Activity | -1,082 | -2,823 | -1,182 | -238 | -238 |
| Financing Cash Flow | $70,022 | $-97,169 | $-2,961 | $-42,193 | $-40,119 |
| Exchange Rate Effect | -6,008 | 8,106 | 12,353 | 4,844 | 1,652 |
| Beginning Cash Position | 160,126 | 229,962 | 109,657 | 27,431 | 37,128 |
| End Cash Position | 70,282 | 160,126 | 229,962 | 109,657 | 124,793 |
| Net Cash Flow | $-89,844 | $-69,836 | $120,305 | $82,226 | $87,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,122 | 48,201 | 136,337 | 145,826 | 145,552 |
| Capital Expenditure | -22,356 | -25,104 | -28,928 | -21,124 | -19,639 |
| Free Cash Flow | 4,766 | 23,097 | 107,409 | 124,702 | 125,913 |