Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,436 | 26,683 | -19,587 | 3,279 | -104,028 |
| Depreciation Amortization | 215,286 | 145,495 | 69,924 | 255,233 | 181,887 |
| Income taxes - deferred | -4,746 | -18,019 | -39,175 | -217,414 | -99,450 |
| Accounts receivable | 172,679 | 81,222 | 56,771 | -368,516 | -15,090 |
| Other Working Capital | 159,517 | 2,748 | -39,396 | 134,476 | 185,928 |
| Other Operating Activity | -155,161 | -61,382 | -25,813 | 447,459 | 83,020 |
| Operating Cash Flow | $426,011 | $176,747 | $2,724 | $254,517 | $232,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,631 | -40,126 | -17,679 | -110,765 | -75,619 |
| Net Acquisitions | 504,854 | 406,542 | N/A | -2,641,780 | -2,641,770 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $440,223 | $366,416 | $-16,679 | $-2,752,545 | $-2,717,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,025,000 | 3,025,000 |
| Debt Repayment | -1,120,290 | -858,609 | -304,813 | -404,438 | -339,624 |
| Common Stock Issued | 11,134 | 7,627 | 4,124 | 11,711 | 8,550 |
| Common Stock Repurchased | -104,400 | -96,271 | -28,394 | -41,272 | -37,188 |
| Other Financing Activity | 0 | 0 | 0 | -51,171 | -51,171 |
| Financing Cash Flow | $-1,213,556 | $-947,253 | $-329,083 | $2,539,830 | $2,605,567 |
| Exchange Rate Effect | -6,444 | -3,012 | 3,610 | 25,902 | 28,377 |
| Beginning Cash Position | 567,058 | 567,058 | 567,058 | 499,354 | 499,354 |
| End Cash Position | 213,292 | 159,956 | 227,630 | 567,058 | 648,176 |
| Net Cash Flow | $-353,766 | $-407,102 | $-339,428 | $67,704 | $148,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,011 | 176,747 | 2,724 | 254,517 | 232,267 |
| Capital Expenditure | -64,631 | -40,126 | -17,679 | -110,765 | -75,619 |
| Free Cash Flow | 361,380 | 136,621 | -14,955 | 143,752 | 156,648 |