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Forrester Research Inc. logo

Forrester Research Inc.

Sector: Industrials   

Industry: Business Services

21.56
 
USD
  
0.08
  
(0.37%)
Optionable: Yes  Market Cap: 400 M  90-day average vol: 160,416

Previous close: 21.48  Open: 21.64  Bid: 8.63  Ask: 34.49
52 week range    
18.64   
   34.00
Peers   
IT / 
SCOR / 
HHS / 
EXPO / 
Last updated: Friday 29th March 2024
53
MarketXLS Rank
60
Value
38
Technical
63
Quality

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Financials

FORR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-815000.0225000.01 M-2 M-1 M
(Increase) Decrease in other current liabilities-6 M-2 M-5 M9 M-604000.016 M925000.036 M-32 M-23 M
(Increase) Decrease in other working capital-5 M-3 M-6 M5 M1 M
(Increase) Decrease in payables-82000.0-357000.01 M-2 M172000.0278000.0109000.0201000.0-461000.01 M
(Increase) Decrease in receivables9 M-718000.08 M-10 M3 M4 M234000.0-4 M13 M15 M
Acquisitions-9 M-238 M
Amortization of intangibles2 M891000.0831000.0781000.01 M35 M33 M27 M28 M24 M
CapitalExpenditureReported2 M4 M4 M8 M5 M12 M9 M11 M6 M5 M
Cash at beginning of period74 M50 M53 M77 M80 M140 M69 M91 M118 M106 M
Cash at end of period50 M53 M77 M80 M140 M69 M69 M118 M106 M75 M
Cash flow29 M32 M44 M37 M38 M48 M29 M107 M39 M22 M
CashFlowFromContinuingInvestingActivities25 M3 M-18 M-970000.040 M-250 M-5 M-29 M-7 M-37 M
ChangeInAccountPayable-82000.0-357000.01 M-2 M172000.0278000.0109000.0201000.0-461000.01 M
ChangeInAccruedExpense2 M5 M58000.08 M1 M4 M297000.020 M-6 M-11 M
ChangeInInterestPayable2 M5 M58000.08 M1 M
ChangeInPayablesAndAccruedExpense2 M4 M1 M6 M1 M5 M406000.021 M-7 M-9 M
ChangeInPrepaidAssets620000.01 M861000.0-4 M285000.0-4 M423000.0-1 M4 M6 M
ChangeInWorkingCapital5 M3 M7 M-1 M3 M16 M-1 M45 M-16 M-10 M
ChangesInAccountReceivables9 M-718000.08 M-10 M3 M4 M234000.0-4 M13 M15 M
CommonStockDividendPaid-12 M-12 M-13 M-14 M-15 M
CommonStockPayments-73 M-21 M-2 M-40 M-10 M-20 M-15 M-4 M
Current deferred income taxes-8 M-985000.03 M6 M3 M-4 M-2 M-275000.0-7 M-5 M
Deferred income taxes-8 M-985000.03 M6 M3 M-4 M-2 M-275000.0-7 M-5 M
Depreciation9 M8 M8 M7 M8 M9 M10 M9 M9 M8 M
Depreciation unreconciled13 M10 M9 M7 M9 M45 M44 M37 M37 M33 M
DepreciationAndAmortization13 M10 M9 M7 M9 M45 M44 M37 M37 M33 M
Effect of exchange rate changes-2 M-2 M-3 M4 M-4 M597000.02 M-1 M-6 M3 M
FinancingCashFlow-76 M-30 M-113000.0-38 M-14 M129 M-24 M-49 M-39 M-18 M
Free cash flow27 M29 M40 M30 M33 M37 M39 M96 M34 M16 M
GainLossOnInvestmentSecurities805000.0479000.0-45000.0-2 M-65000.0-312000.0-508000.0
IncomeTaxPaidSupplementalData14 M6 M9 M10 M4 M4 M3 M10 M9 M11 M
InterestPaidSupplementalData7 M4 M3 M2 M3 M
IssuanceOfDebt128 M-23 M-35 M-25 M-15 M
Net cash from financing activities-76 M-30 M-113000.0-38 M-14 M129 M-24 M-49 M-39 M-18 M
Net cash from investing activities25 M3 M-18 M-970000.040 M-250 M-5 M-29 M-7 M-37 M
Net cash from operating activities29 M32 M44 M37 M38 M48 M48 M107 M39 M22 M
Net change in cash & cash equivalents-24 M4 M24 M3 M61 M-71 M23 M27 M-6 M-33 M
Net income from continuing operations11 M12 M18 M15 M15 M-10 M-10 M25 M22 M3 M
NetBusinessPurchaseAndSale-9 M-238 M
NetCommonStockIssuance-73 M-21 M-2 M-40 M-10 M-20 M-15 M-4 M
NetForeignCurrencyExchangeGainLoss141000.038000.0-81000.0632000.0603000.0900000.0600000.0
NetInvestmentPropertiesPurchaseAndSale26 M7 M-14 M7 M54 M29000.04 M-19 M-1 M-31 M
NetInvestmentPurchaseAndSale26 M7 M-14 M7 M54 M29000.04 M-19 M-1 M-31 M
NetIssuancePaymentsOfDebt128 M-23 M-35 M-25 M-15 M
NetLongTermDebtIssuance-43 M-23 M-35 M-25 M-15 M
NetPPEPurchaseAndSale-2 M-4 M-4 M-8 M-5 M-12 M-9 M-11 M-6 M-5 M
Operating (gains) losses429000.056000.0724000.01 M177000.0855000.0-2 M-65000.0-312000.0-508000.0
Other financing charges net244000.051000.0-2 M-3 M-3 M-5 M-6 M-3 M-3 M-3 M
Other investing changes net2 M347000.0-48000.0343000.029000.04 M56000.0201000.013000.0
Other non-cash items7 M8 M8 M9 M8 M731000.0816000.0136000.03 M2 M
Payment of cash dividends12 M12 M13 M14 M15 M
ProceedsFromStockOptionExercised9 M3 M17 M19 M13 M6 M6 M9 M4 M3 M
Purchase of Float term investments-21 M-37 M-32 M-42 M-22 M-29 M-61 M
Purchase of property plant & equipment-2 M-4 M-4 M-8 M-5 M-12 M-9 M-11 M-6 M-5 M
PurchaseOfInvestment-35 M-21 M-37 M-32 M-42 M-22 M-29 M-61 M
PurchaseOfLongTermInvestments-35 M-21 M
PurchaseOfPPE-2 M-4 M-4 M-8 M-5 M-12 M-9 M-11 M-6 M-5 M
Repayment of debt-43 M-23 M-35 M-25 M-15 M
RepaymentOfDebt-43 M-23 M-35 M-25 M-15 M
Repurchase of capital stock-73 M-21 M-2 M-40 M-10 M-20 M-15 M-4 M
Revenue per share3 M2 M831000.0781000.01 M36 M34 M27 M28 M24 M
Sale of short term investments60 M27 M23 M38 M96 M3 M27 M30 M
SaleOfInvestment60 M27 M23 M38 M96 M3 M27 M30 M
StockBasedCompensation7 M8 M8 M8 M8 M12 M11 M10 M15 M15 M
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