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Forrester Research Inc (NASDAQ:FORR)

36.49
Delayed Data
As of Jun 24
 -1.54 / -4.05%
Today’s Change
27.05
Today|||52-Week Range
38.36
+28.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.6M13.0M10.9M12.0M
 
 
 
 
 
Depreciation11.4M11.5M11.5M9.2M
 
 
 
 
 
Total Other Cash Flow9.1M11.1M9.1M9.1M
 
 
 
 
 
Funds From Operations35.6M31.1M24.0M29.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M410.0K-4.8M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities53.1M30.7M28.8M32.5M
 
 
 
 
 
 
InvestingIncrease In Investments-91.4M-44.7M-35.4M-20.6M
 
 
 
 
 
Decrease In Investments91.3M105.1M60.1M27.0M
 
 
 
 
 
Capital Expenditures-5.1M-3.1M-1.5M-3.9M
 
 
 
 
 
Other Investing - Sources1.1M264.0K1.5M347.0K
 
 
 
 
 
Net Cash Flow Investing-4.1M57.6M24.8M2.8M
 
 
 
 
 
 
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 Sale11.2M17.4M9.0M3.3M
 
 
 
 
 
Common Preferred Redeemed-29.8M-118.2M-73.2M-20.9M
 
 
 
 
 
Common Dividends-12.6M-12.4M-12.0M-12.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.6M-12.4M-12.0M-12.2M
 
 
 
 
 
Other Sources - Financing345.0K737.0K244.0K51.0K
 
 
 
 
 
Other Uses - Financing864.0K900.0K0.000.00
 
 
 
Net Cash Flow - Financing-31.7M-113.4M-75.9M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash427.0K433.0K-2.1M-1.9M
 
 
 
 
 
 
Net Change In Cash17.3M-25.1M-22.4M5.5M