Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,589 | 124,201 | 20,795 | 122,456 | 38,436 |
| Depreciation Amortization | 162,984 | 151,515 | 76,013 | 269,416 | 215,286 |
| Income taxes - deferred | -50,790 | -49,414 | -25,530 | 1,524 | -4,746 |
| Accounts receivable | 215,132 | 140,841 | 78,390 | -115,003 | 172,679 |
| Other Working Capital | 90,278 | -10,238 | -69,576 | 57,037 | 159,517 |
| Other Operating Activity | -100,592 | -93,827 | -44,496 | 135,728 | -155,161 |
| Operating Cash Flow | $482,601 | $263,078 | $35,596 | $471,158 | $426,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,701 | -59,479 | -20,060 | -126,873 | -64,631 |
| Net Acquisitions | -2,295 | -2,295 | -2,295 | 510,924 | 504,854 |
| Investing Cash Flow | $-97,996 | $-61,774 | $-22,355 | $384,051 | $440,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,000 | 258,000 | 35,000 | 248,000 | N/A |
| Debt Repayment | -390,612 | -362,647 | -18,682 | -1,258,972 | -1,120,290 |
| Common Stock Issued | 13,235 | 9,077 | 5,083 | 14,689 | 11,134 |
| Common Stock Repurchased | -141,436 | -46,558 | -44,839 | -260,832 | -104,400 |
| Financing Cash Flow | $-232,813 | $-142,128 | $-23,438 | $-1,257,115 | $-1,213,556 |
| Exchange Rate Effect | -3,728 | 614 | 804 | -6,489 | -6,444 |
| Beginning Cash Position | 158,663 | 158,663 | 158,663 | 567,058 | 567,058 |
| End Cash Position | 306,727 | 218,453 | 149,270 | 158,663 | 213,292 |
| Net Cash Flow | $148,064 | $59,790 | $-9,393 | $-408,395 | $-353,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,601 | 263,078 | 35,596 | 471,158 | 426,011 |
| Capital Expenditure | -95,701 | -59,479 | -20,060 | -126,873 | -64,631 |
| Free Cash Flow | 386,900 | 203,599 | 15,536 | 344,285 | 361,380 |