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Forrester Research Inc (NASDAQ:FORR)

35.65
Delayed Data
As of 4:00pm ET
 +0.22 / +0.62%
Today’s Change
27.05
Today|||52-Week Range
37.70
+25.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.8M4.5M2.0M--
 
 
 
 
Depreciation2.3M2.4M2.2M--
 
 
 
 
Total Other Cash Flow1.9M2.1M2.8M--
 
 
 
 
Funds From Operations8.3M8.1M8.5M--
 
 
 
 
Funds From/For Other Operating Expenses-137.0K4.6M4.2M--
 
 
 
 
Net Cash Flow - Operating Activities8.5M3.5M4.2M21.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-2.0M0.00--
 
 
 
Decrease In Investments3.9M4.0M10.5M--
 
 
 
 
Capital Expenditures-730.0K-638.0K-1.6M-1.1M
 
 
 
 
 
Other Investing - Sources62.0K9.0K72.0K--
 
 
 
 
Net Cash Flow Investing-791.0K1.3M9.0M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale557.0K993.0K448.0K--
 
 
 
 
Common Preferred Redeemed-6.1M-6.9M-2.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-3.0M-3.0M-3.2M
 
 
 
 
 
Other Sources - Financing11.0K1.0K19.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-8.6M-8.9M-4.8M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash859.0K-447.0K-651.0K--
 
 
 
 
 
Net Change In Cash-864.0K-4.1M8.4M17.2M