FORR Stock Annual Cash Flow. Download in Excel
Forrester Research Inc.
FORR 
NGS
Sector: Industrials
Industry: Business Services
16.71
USD
-0.05
(-0.30%)
Previous close: 16.76 Open: 16.82 Bid: 16.71 Ask: 17.01
52 week range
14.38 27.89
Mkt Cap: 314 M Avg Vol (90 Days): 76,478
Last updated: Monday 25th November 2024
Financials
FORR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -815000.0 | 225000.0 | 1 M | -2 M | -1 M | |||||
| (Increase) Decrease in other current liabilities | -6 M | -2 M | -5 M | 9 M | -604000.0 | 16 M | 925000.0 | 36 M | -32 M | -23 M |
| (Increase) Decrease in other working capital | -5 M | -3 M | -6 M | 5 M | 1 M | |||||
| (Increase) Decrease in payables | -82000.0 | -357000.0 | 1 M | -2 M | 172000.0 | 278000.0 | 109000.0 | 201000.0 | -461000.0 | 1 M |
| (Increase) Decrease in receivables | 9 M | -718000.0 | 8 M | -10 M | 3 M | 4 M | 234000.0 | -4 M | 13 M | 15 M |
| Acquisitions | -9 M | -238 M | ||||||||
| Amortization of intangibles | 2 M | 891000.0 | 831000.0 | 781000.0 | 1 M | 35 M | 33 M | 27 M | 28 M | 24 M |
| CapitalExpenditureReported | 2 M | 4 M | 4 M | 8 M | 5 M | 12 M | 9 M | 11 M | 6 M | 5 M |
| Cash at beginning of period | 74 M | 50 M | 53 M | 77 M | 80 M | 140 M | 69 M | 91 M | 118 M | 106 M |
| Cash at end of period | 50 M | 53 M | 77 M | 80 M | 140 M | 69 M | 69 M | 118 M | 106 M | 75 M |
| Cash flow | 29 M | 32 M | 44 M | 37 M | 38 M | 48 M | 29 M | 107 M | 39 M | 22 M |
| CashFlowFromContinuingInvestingActivities | 25 M | 3 M | -18 M | -970000.0 | 40 M | -250 M | -5 M | -29 M | -7 M | -37 M |
| ChangeInAccountPayable | -82000.0 | -357000.0 | 1 M | -2 M | 172000.0 | 278000.0 | 109000.0 | 201000.0 | -461000.0 | 1 M |
| ChangeInAccruedExpense | 2 M | 5 M | 58000.0 | 8 M | 1 M | 4 M | 297000.0 | 20 M | -6 M | -11 M |
| ChangeInInterestPayable | 2 M | 5 M | 58000.0 | 8 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 1 M | 6 M | 1 M | 5 M | 406000.0 | 21 M | -7 M | -9 M |
| ChangeInPrepaidAssets | 620000.0 | 1 M | 861000.0 | -4 M | 285000.0 | -4 M | 423000.0 | -1 M | 4 M | 6 M |
| ChangeInWorkingCapital | 5 M | 3 M | 7 M | -1 M | 3 M | 16 M | -1 M | 45 M | -16 M | -10 M |
| ChangesInAccountReceivables | 9 M | -718000.0 | 8 M | -10 M | 3 M | 4 M | 234000.0 | -4 M | 13 M | 15 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 | -985000.0 | 3 M | 6 M | 3 M | -4 M | -2 M | -275000.0 | -7 M | -5 M |
| Deferred income taxes | -8 M | -985000.0 | 3 M | 6 M | 3 M | -4 M | -2 M | -275000.0 | -7 M | -5 M |
| Depreciation | 9 M | 8 M | 8 M | 7 M | 8 M | 9 M | 10 M | 9 M | 9 M | 8 M |
| Depreciation unreconciled | 13 M | 10 M | 9 M | 7 M | 9 M | 45 M | 44 M | 37 M | 37 M | 33 M |
| DepreciationAndAmortization | 13 M | 10 M | 9 M | 7 M | 9 M | 45 M | 43 M | 36 M | 37 M | 32 M |
| Effect of exchange rate changes | -2 M | -2 M | -3 M | 4 M | -4 M | 597000.0 | 2 M | -1 M | -6 M | 3 M |
| FinancingCashFlow | -76 M | -30 M | -113000.0 | -38 M | -14 M | 129 M | -24 M | -49 M | -39 M | -18 M |
| Free cash flow | 27 M | 29 M | 40 M | 30 M | 33 M | 37 M | 39 M | 96 M | 34 M | 16 M |
| GainLossOnInvestmentSecurities | 805000.0 | 479000.0 | -45000.0 | -2 M | -65000.0 | -312000.0 | -508000.0 | |||
| IncomeTaxPaidSupplementalData | 14 M | 6 M | 9 M | 10 M | 4 M | 4 M | 3 M | 10 M | 9 M | 11 M |
| InterestPaidSupplementalData | 7 M | 4 M | 3 M | 2 M | 3 M | |||||
| IssuanceOfDebt | 128 M | -23 M | -35 M | -25 M | -15 M | |||||
| Net cash from financing activities | -76 M | -30 M | -113000.0 | -38 M | -14 M | 129 M | -24 M | -49 M | -39 M | -18 M |
| Net cash from investing activities | 25 M | 3 M | -18 M | -970000.0 | 40 M | -250 M | -5 M | -29 M | -7 M | -37 M |
| Net cash from operating activities | 29 M | 32 M | 44 M | 37 M | 38 M | 48 M | 48 M | 107 M | 39 M | 22 M |
| Net change in cash & cash equivalents | -24 M | 4 M | 24 M | 3 M | 61 M | -71 M | 21 M | 29 M | -6 M | -33 M |
| Net income from continuing operations | 11 M | 12 M | 18 M | 15 M | 15 M | -10 M | -10 M | 25 M | 22 M | 3 M |
| NetBusinessPurchaseAndSale | -9 M | -238 M | ||||||||
| NetCommonStockIssuance | -73 M | -21 M | -2 M | -40 M | -10 M | -20 M | -15 M | -4 M | ||
| NetForeignCurrencyExchangeGainLoss | 141000.0 | 38000.0 | -81000.0 | 632000.0 | 603000.0 | 900000.0 | 600000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | 7 M | -14 M | 7 M | 54 M | 29000.0 | 4 M | -19 M | -1 M | -31 M |
| NetInvestmentPurchaseAndSale | 26 M | 7 M | -14 M | 7 M | 54 M | 29000.0 | 4 M | -19 M | -1 M | -31 M |
| NetIssuancePaymentsOfDebt | 128 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) losses | 429000.0 | 56000.0 | 724000.0 | 1 M | 177000.0 | 855000.0 | -2 M | -65000.0 | -312000.0 | -508000.0 |
| Other financing charges net | 244000.0 | 51000.0 | -2 M | -3 M | -3 M | -5 M | -6 M | -3 M | -3 M | -3 M |
| Other investing changes net | 2 M | 347000.0 | -48000.0 | 343000.0 | 29000.0 | 4 M | 56000.0 | 201000.0 | 13000.0 | |
| Other non-cash items | 7 M | 8 M | 8 M | 9 M | 8 M | 731000.0 | 816000.0 | 136000.0 | 3 M | 2 M |
| Payment of cash dividends | 12 M | 12 M | 13 M | 14 M | 15 M | |||||
| ProceedsFromStockOptionExercised | 9 M | 3 M | 17 M | 19 M | 13 M | 6 M | 6 M | 9 M | 4 M | 3 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 share | 3 M | 2 M | 831000.0 | 781000.0 | 1 M | 36 M | 34 M | 27 M | 28 M | 24 M |
| Sale of short term investments | 60 M | 27 M | 23 M | 38 M | 96 M | 3 M | 27 M | 30 M | ||
| SaleOfInvestment | 60 M | 27 M | 23 M | 38 M | 96 M | 3 M | 27 M | 30 M | ||
| StockBasedCompensation | 7 M | 8 M | 8 M | 8 M | 8 M | 12 M | 11 M | 10 M | 15 M | 15 M |
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