Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,683 | -19,587 | 3,279 | -104,028 | -55,848 |
| Depreciation Amortization | 145,495 | 69,924 | 255,233 | 181,887 | 109,562 |
| Income taxes - deferred | -18,019 | -39,175 | -217,414 | -99,450 | -78,004 |
| Accounts receivable | 81,222 | 56,771 | -368,516 | -15,090 | -44,939 |
| Other Working Capital | 2,748 | -39,396 | 134,476 | 185,928 | 53,435 |
| Other Operating Activity | -61,382 | -25,813 | 447,459 | 83,020 | 98,512 |
| Operating Cash Flow | $176,747 | $2,724 | $254,517 | $232,267 | $82,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,126 | -17,679 | -110,765 | -75,619 | -41,627 |
| Net Acquisitions | 406,542 | N/A | -2,641,780 | -2,641,770 | -2,604,178 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $366,416 | $-16,679 | $-2,752,545 | $-2,717,389 | $-2,645,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,025,000 | 3,025,000 | 2,885,000 |
| Debt Repayment | -858,609 | -304,813 | -404,438 | -339,624 | -119,812 |
| Common Stock Issued | 7,627 | 4,124 | 11,711 | 8,550 | 5,662 |
| Common Stock Repurchased | -96,271 | -28,394 | -41,272 | -37,188 | -33,786 |
| Other Financing Activity | 0 | 0 | -51,171 | -51,171 | -51,170 |
| Financing Cash Flow | $-947,253 | $-329,083 | $2,539,830 | $2,605,567 | $2,685,894 |
| Exchange Rate Effect | -3,012 | 3,610 | 25,902 | 28,377 | 10,406 |
| Beginning Cash Position | 567,058 | 567,058 | 499,354 | 499,354 | 499,354 |
| End Cash Position | 159,956 | 227,630 | 567,058 | 648,176 | 632,567 |
| Net Cash Flow | $-407,102 | $-339,428 | $67,704 | $148,822 | $133,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,747 | 2,724 | 254,517 | 232,267 | 82,718 |
| Capital Expenditure | -40,126 | -17,679 | -110,765 | -75,619 | -41,627 |
| Free Cash Flow | 136,621 | -14,955 | 143,752 | 156,648 | 41,091 |