Forrester Research Inc (NASDAQ:FORR)

41.90
Delayed Data
As of May 18
 -0.20 / -0.48%
Today’s Change
36.95
Today|||52-Week Range
47.75
-5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.9M12.0M17.7M15.1M
 
 
 
 
 
Depreciation11.5M9.2M8.6M7.4M
 
 
 
 
 
Total Other Cash Flow9.1M9.1M9.0M9.8M
 
 
 
 
 
Funds From Operations24.0M29.3M37.9M38.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M-3.1M-3.9M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M32.5M41.9M37.5M
 
 
 
 
 
 
InvestingIncrease In Investments-35.4M-20.6M-36.8M-31.9M
 
 
 
 
 
Decrease In Investments60.1M27.0M23.1M38.5M
 
 
 
 
 
Capital Expenditures-1.5M-3.9M-4.1M-7.9M
 
 
 
 
 
Other Investing - Uses-----48.0K--
 
 
Other Investing - Sources1.5M347.0K--343.0K
 
 
 
 
Net Cash Flow Investing24.8M2.8M-17.9M-970.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M3.3M16.7M18.5M
 
 
 
 
 
Common Preferred Redeemed-73.2M-20.9M-1.8M-40.0M
 
 
 
 
 
Common Dividends-12.0M-12.2M-13.0M-13.6M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-12.2M-13.0M-13.6M
 
 
 
 
 
Other Sources - Financing244.0K51.0K550.0K--
 
 
 
 
Other Uses - Financing0.000.00--2.5M
 
 
Net Cash Flow - Financing-75.9M-29.7M2.5M-37.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-1.9M-2.9M3.9M
 
 
 
 
 
 
Net Change In Cash-22.4M5.5M26.5M-1.1M