Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,100 | 266,745 | 147,138 | 130,174 | 75,097 |
| Depreciation Amortization | 57,187 | 237,728 | 180,410 | 124,344 | 56,333 |
| Income taxes - deferred | 3,883 | -53,190 | -6,548 | -1,813 | 25,537 |
| Accounts receivable | 54,192 | 99,409 | 369,119 | 261,124 | 135,661 |
| Other Working Capital | -106,768 | 264,947 | 157,356 | 62,149 | -149,209 |
| Other Operating Activity | -15,296 | 87,639 | -204,645 | -177,061 | -87,670 |
| Operating Cash Flow | $157,298 | $903,278 | $642,830 | $398,917 | $55,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,521 | -83,888 | -60,845 | -45,865 | -24,536 |
| Investing Cash Flow | $-12,521 | $-83,888 | $-60,845 | $-45,865 | $-24,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,332,000 | 2,327,000 | 1,127,000 | 27,000 |
| Debt Repayment | -10,127 | -2,533,469 | -2,528,342 | -1,328,094 | -27,967 |
| Common Stock Issued | 5,357 | 18,085 | 13,813 | 9,719 | 5,641 |
| Common Stock Repurchased | -398,450 | -176,302 | -76,117 | -73,862 | -73,164 |
| Other Financing Activity | 0 | -56,538 | -54,379 | -10,516 | 0 |
| Financing Cash Flow | $-403,220 | $-416,224 | $-318,025 | $-275,753 | $-68,490 |
| Exchange Rate Effect | -8,145 | 28,581 | 8,919 | -1,502 | -15,709 |
| Beginning Cash Position | 712,583 | 280,836 | 280,836 | 280,836 | 280,836 |
| End Cash Position | 445,995 | 712,583 | 553,715 | 356,633 | 227,850 |
| Net Cash Flow | $-266,588 | $431,747 | $272,879 | $75,797 | $-52,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,298 | 903,278 | 642,830 | 398,917 | 55,749 |
| Capital Expenditure | -12,521 | -83,888 | -60,845 | -45,865 | -24,536 |
| Free Cash Flow | 144,777 | 819,390 | 581,985 | 353,052 | 31,213 |