Forrester Research Inc (NASDAQ:FORR)

Data as of Jan 27
 -0.24 / -0.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.5M23.0M25.6M13.0M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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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