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Gartner Inc. (IT)

-NYQ
76.34 Down 0.45(0.59%) Sep 15, 4:05PM EDT
|After Hours : 76.34 0.00 (0.00%) Sep 15, 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 53,040   37,736   61,418   38,194  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,219  9,319  9,581  9,244  
Adjustments To Net Income835  9,957  12,380  12,913  
Changes In Accounts Receivables7,119  (4,210)(97,829)42,661  
Changes In Liabilities58,641  (39,233)99,249  14,971  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,434  2,901  (11,214)(16,230)
Total Cash Flow From Operating Activities 136,288   16,470   73,585   101,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,966)(9,185)(8,726)(8,137)
Investments -   -   -   -  
Other Cash flows from Investing Activities(6,621)(115,270) -   -  
Total Cash Flows From Investing Activities (16,587) (124,455) (8,726) (8,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(108,962)(193,422)(22,982)(58,067)
Net Borrowings20,000  150,000  (3,553) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (85,833) (32,276) (16,002) (56,769)
Effect Of Exchange Rate Changes773  (445)612  4,311  
Change In Cash and Cash Equivalents 33,868   (140,261) 48,857   36,847  

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Currency in USD.