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Forrester Research Inc (NASDAQ:FORR)

43.85
Delayed Data
As of Oct 20
 +0.15 / +0.34%
Today’s Change
34.95
Today|||52-Week Range
44.40
+2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.1M5.8M3.0M6.1M
 
 
 
 
 
Depreciation2.1M2.0M1.9M1.7M
 
 
 
 
 
Total Other Cash Flow3.1M1.8M2.5M2.4M
 
 
 
 
 
Funds From Operations9.3M12.6M7.2M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M6.7M-12.3M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M6.0M19.5M7.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-1.2M-11.5M-14.2M
 
 
 
 
 
Decrease In Investments6.1M3.0M12.2M16.4M
 
 
 
 
 
Capital Expenditures-1.0M-806.0K-1.5M-1.7M
 
 
 
 
 
Other Investing - Uses-14.0K1.0K----
 
 
 
Other Investing - Sources0.00--184.0K40.0K
 
 
 
Net Cash Flow Investing-6.6M987.0K-659.0K570.0K
 
 
 
 
 
 
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 Sale5.8M6.7M2.7M2.1M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M-21.5M-15.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.3M-3.3M-3.5M-3.4M
 
 
 
 
 
Other Sources - Financing275.0K205.0K----
 
 
 
Other Uses - Financing0.00--56.0K481.0K
 
 
 
Net Cash Flow - Financing2.8M1.9M-22.2M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0K-2.0M671.0K1.6M
 
 
 
 
 
 
Net Change In Cash1.5M8.8M-3.5M-8.6M