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Forrester Research Inc (NASDAQ:FORR)

40.80
Delayed Data
As of Apr 21
 0.00 / 0.00%
Today’s Change
31.92
Today|||52-Week Range
44.40
-5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.3M7.5M3.1M5.8M
 
 
 
 
 
Depreciation2.2M2.3M2.1M2.0M
 
 
 
 
 
Total Other Cash Flow2.7M1.4M3.1M1.8M
 
 
 
 
 
Funds From Operations6.0M10.0M9.3M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M872.0K4.1M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.5M9.1M5.3M6.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-21.7M-11.7M-1.2M
 
 
 
 
 
Decrease In Investments8.7M5.3M6.1M3.0M
 
 
 
 
 
Capital Expenditures-1.1M-1.2M-1.0M-806.0K
 
 
 
 
 
Other Investing - Uses-20.0K-15.0K-14.0K1.0K
 
 
 
 
 
Net Cash Flow Investing5.3M-17.6M-6.6M987.0K
 
 
 
 
 
 
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 Sale1.2M3.0M5.8M6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2M-3.2M-3.3M-3.3M
 
 
 
 
 
Other Sources - Financing14.0K56.0K275.0K205.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.0M-206.0K2.8M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash451.0K-1.1M-214.0K-2.0M
 
 
 
 
 
 
Net Change In Cash24.9M-8.7M1.5M8.8M