• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Forrester Research Inc. (FORR)

    -NMS
    36.97 Up 0.78(2.16%) Mar 30, 4:00PM EDT
    |After Hours : 36.97 0.00 (0.00%) Mar 30, 4:53PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 10,865   13,024   26,296  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,769  13,759  14,169  
    Adjustments To Net Income347  4,340  (5,259)
    Changes In Accounts Receivables9,140  (2,930)6,959  
    Changes In Liabilities(4,131)5,442  1,765  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(195)(2,922)9,217  
    Total Cash Flow From Operating Activities 28,795   30,713   53,147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,503)(3,127)(5,103)
    Investments24,726  60,419  (86)
    Other Cash flows from Investing Activities1,542  264  1,113  
    Total Cash Flows From Investing Activities 24,765   57,556   (4,076)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,962)(12,394)(12,588)
    Sale Purchase of Stock(64,197)(100,823)(18,628)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  (900)(864)
    Total Cash Flows From Financing Activities (75,915) (113,380) (31,735)
    Effect Of Exchange Rate Changes(2,127)433  427  
    Change In Cash and Cash Equivalents (24,482) (24,678) 17,763  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.