Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,745 | 147,138 | 130,174 | 75,097 | 233,290 |
| Depreciation Amortization | 237,728 | 180,410 | 124,344 | 56,333 | 218,276 |
| Income taxes - deferred | -53,190 | -6,548 | -1,813 | 25,537 | -55,787 |
| Accounts receivable | 99,409 | 369,119 | 261,124 | 135,661 | -66,729 |
| Other Working Capital | 264,947 | 157,356 | 62,149 | -149,209 | 21,228 |
| Other Operating Activity | 87,639 | -204,645 | -177,061 | -87,670 | 215,158 |
| Operating Cash Flow | $903,278 | $642,830 | $398,917 | $55,749 | $565,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,120 |
| PPE Investments | -83,888 | -60,845 | -45,865 | -24,536 | -149,016 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,989 |
| Investing Cash Flow | $-83,888 | $-60,845 | $-45,865 | $-24,536 | $-160,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,332,000 | 2,327,000 | 1,127,000 | 27,000 | 314,000 |
| Debt Repayment | -2,533,469 | -2,528,342 | -1,328,094 | -27,967 | -418,579 |
| Common Stock Issued | 18,085 | 13,813 | 9,719 | 5,641 | 17,629 |
| Common Stock Repurchased | -176,302 | -76,117 | -73,862 | -73,164 | -199,042 |
| Other Financing Activity | -56,538 | -54,379 | -10,516 | 0 | 0 |
| Financing Cash Flow | $-416,224 | $-318,025 | $-275,753 | $-68,490 | $-285,992 |
| Exchange Rate Effect | 28,581 | 8,919 | -1,502 | -15,709 | 3,614 |
| Beginning Cash Position | 280,836 | 280,836 | 280,836 | 280,836 | 158,663 |
| End Cash Position | 712,583 | 553,715 | 356,633 | 227,850 | 280,836 |
| Net Cash Flow | $431,747 | $272,879 | $75,797 | $-52,986 | $122,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,278 | 642,830 | 398,917 | 55,749 | 565,436 |
| Capital Expenditure | -83,888 | -60,845 | -45,865 | -24,536 | -149,016 |
| Free Cash Flow | 819,390 | 581,985 | 353,052 | 31,213 | 416,420 |