Forrester Research Inc (NASDAQ:FORR)

38.23
Delayed Data
As of 11:24am ET
 -0.0725 / -0.19%
Today’s Change
34.09
Today|||52-Week Range
41.65
-2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.0M25.6M13.0M--
 
 
 
 
Depreciation7.9M11.4M11.5M--
 
 
 
 
Total Other Cash Flow7.2M9.1M11.1M--
 
 
 
 
Funds From Operations53.3M35.6M31.1M--
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-17.5M410.0K--
 
 
 
 
Net Cash Flow - Operating Activities55.4M53.1M30.7M28.8M
 
 
 
 
 
 
InvestingIncrease In Investments-113.9M-91.4M-44.7M--
 
 
 
 
Decrease In Investments93.1M91.3M105.1M--
 
 
 
 
Capital Expenditures-39.8M-5.1M-3.1M-1.5M
 
 
 
 
 
Net Assets From Acquisitions -7.5M0.000.00--
 
 
Other Investing - Sources15.1M1.1M264.0K--
 
 
 
 
Net Cash Flow Investing-53.0M-4.1M57.6M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale11.6M11.2M17.4M--
 
 
 
 
Common Preferred Redeemed-18.4M-29.8M-118.2M-73.2M
 
 
 
 
 
Common Dividends0.00-12.6M-12.4M-12.0M
 
 
 
 
Cash Dividends Paid - Total0.00-12.6M-12.4M-12.0M
 
 
 
 
Other Sources - Financing525.0K345.0K737.0K--
 
 
 
 
Other Uses - Financing0.00864.0K900.0K--
 
 
 
Net Cash Flow - Financing-6.3M-31.7M-113.4M-85.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M427.0K433.0K--
 
 
 
 
 
Net Change In Cash-3.9M17.3M-25.1M-57.8M
 
 
 
 
 

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