Forrester Research Inc (NASDAQ:FORR)

37.16
Data as of Jan 27
 -0.24 / -0.64%
Today’s Change
34.09
Today|||52-Week Range
41.65
-5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.5M23.0M25.6M13.0M
 
 
 
 
 
Depreciation7.3M7.9M11.4M11.5M
 
 
 
 
 
Total Other Cash Flow6.6M7.2M9.1M11.1M
 
 
 
 
 
Funds From Operations36.7M53.3M35.6M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-2.1M-17.5M410.0K
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M55.4M53.1M30.7M
 
 
 
 
 
 
InvestingIncrease In Investments-116.3M-113.9M-91.4M-44.7M
 
 
 
 
 
Decrease In Investments145.2M93.1M91.3M105.1M
 
 
 
 
 
Capital Expenditures-13.4M-39.8M-5.1M-3.1M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-7.5M0.000.00
 
 
 
Other Investing - Sources1.8M15.1M1.1M264.0K
 
 
 
 
 
Net Cash Flow Investing15.6M-53.0M-4.1M57.6M
 
 
 
 
 
 
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 Sale26.0M11.6M11.2M17.4M
 
 
 
 
 
Common Preferred Redeemed-21.3M-18.4M-29.8M-118.2M
 
 
 
 
 
Common Dividends-68.4M0.00-12.6M-12.4M
 
 
 
 
Cash Dividends Paid - Total-68.4M0.00-12.6M-12.4M
 
 
 
 
Other Sources - Financing1.9M525.0K345.0K737.0K
 
 
 
 
 
Other Uses - Financing0.000.00864.0K900.0K
 
 
 
Net Cash Flow - Financing-61.8M-6.3M-31.7M-113.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-2.0M427.0K433.0K
 
 
 
 
 
 
Net Change In Cash-7.6M-3.9M17.3M-25.1M
 
 
 
 
 

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