Forrester Research Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,024.00
10,865.00
11,996.00
17,651.00
15,140.00
15,380
Depreciation, Depletion & Amortization
11,498.00
11,496.00
9,241.00
8,643.00
7,429.00
9,117
Other Funds
163.00
244.00
51.00
550.00
2,527.00
8,409
Funds from Operations
31,123.00
23,981.00
29,348.00
37,941.00
38,802.00
35,837
Changes in Working Capital
410.00
4,814.00
3,118.00
3,917.00
1,309.00
2,581
Net Operating Cash Flow
30,713.00
28,795.00
32,466.00
41,858.00
37,493.00
38,418
Capital Expenditures
3,127.00
1,503.00
3,931.00
4,140.00
7,861.00
Purchase/Sale of Investments
60,419.00
24,726.00
6,373.00
13,677.00
6,548.00
Net Investing Cash Flow
57,556.00
24,765.00
2,789.00
17,865.00
970.00
Cash Dividends Paid - Total
12,394.00
11,962.00
12,179.00
12,987.00
13,631.00
Net Financing Cash Flow
113,380.00
75,915.00
29,712.00
2,506.00
37,619.00
Net Change in Cash
24,678.00
24,482.00
3,681.00
23,627.00
2,832.00
Free Cash Flow
27,586.00
27,292.00
28,535.00
37,718.00
29,632.00
Deferred Taxes & Investment Tax Credit
4,529.00
7,526.00
985.00
2,602.00
6,425.00
2,931
Other Sources
264.00
1,542.00
347.00
-
343.00
Change in Capital Stock
100,823.00
64,197.00
17,584.00
14,943.00
21,461.00
Exchange Rate Effect
433.00
2,127.00
1,862.00
2,872.00
3,928.00
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