Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,203 | N/A | 25,546 | N/A | 88,271 |
| Depreciation Amortization | 74,042 | 19,030 | 50,363 | 0 | 31,633 |
| Income taxes - deferred | -34,973 | N/A | -10,159 | N/A | 6,648 |
| Accounts receivable | 19,634 | N/A | -51,633 | N/A | -40,628 |
| Other Working Capital | -19,403 | -37,930 | 26,577 | 0 | -4,034 |
| Other Operating Activity | 100,371 | -31,310 | 63,637 | 0 | 62,025 |
| Operating Cash Flow | $73,468 | $-50,210 | $104,331 | $N/A | $143,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 104,550 |
| PPE Investments | -57,546 | -13,700 | -54,565 | 0 | -31,747 |
| Net Acquisitions | -1,510 | -8,840 | -115,162 | 0 | -57,769 |
| Purchase Of Investment | N/A | N/A | -20,427 | N/A | -13,960 |
| Sale Of Investment | 14,437 | N/A | 91,516 | N/A | N/A |
| Other Investing Activity | 0 | 8,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,619 | $-13,940 | $-98,638 | $N/A | $1,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 420,000 | N/A | 250,000 |
| Debt Repayment | N/A | N/A | -370,000 | N/A | N/A |
| Common Stock Issued | 9,095 | N/A | 13,108 | N/A | 22,875 |
| Common Stock Repurchased | -37,893 | N/A | -49,877 | N/A | -345,819 |
| Dividend Paid | N/A | 0 | N/A | 0 | -125,016 |
| Other Financing Activity | -5,064 | 27,640 | -12,193 | 0 | -15,825 |
| Financing Cash Flow | $-18,862 | $27,640 | $1,038 | $N/A | $-213,785 |
| Exchange Rate Effect | -354 | N/A | -3,831 | N/A | -54 |
| Beginning Cash Position | 61,698 | N/A | 88,894 | N/A | 157,744 |
| End Cash Position | 37,128 | N/A | 61,698 | N/A | 88,894 |
| Net Cash Flow | $-24,570 | $-36,510 | $-27,196 | $N/A | $-68,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,468 | -50,210 | 104,331 | N/A | 143,915 |
| Capital Expenditure | -57,546 | N/A | -54,565 | N/A | -31,747 |
| Free Cash Flow | 15,922 | -50,210 | 49,766 | 0 | 112,168 |