Forrester Research Inc (NASDAQ:FORR)

42.15
Delayed Data
As of May 24
 +0.15 / +0.36%
Today’s Change
36.95
Today|||52-Week Range
47.75
-4.64%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line6.1M4.0M2.1M-1.7M
 
 
 
 
 
Depreciation1.7M1.8M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow2.4M3.1M1.8M2.4M
 
 
 
 
 
Funds From Operations9.7M8.6M13.3M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-1.4M12.7M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4M10.0M630.0K7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M-1.7M-4.5M-11.6M
 
 
 
 
 
Decrease In Investments16.4M5.8M4.0M11.5M
 
 
 
 
 
Capital Expenditures-1.7M-2.6M-2.1M-1.3M
 
 
 
 
 
Other Investing - Sources40.0K-24.0K143.0K0.00
 
 
 
 
Net Cash Flow Investing570.0K1.5M-2.4M-1.4M
 
 
 
 
 
 
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 Sale2.1M9.0M4.6M2.5M
 
 
 
 
 
Common Preferred Redeemed-15.0M-3.5M0.00-4.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.4M-3.4M-3.4M-3.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing481.0K2.0M16.0K66.0K
 
 
 
 
 
Net Cash Flow - Financing-16.7M89.0K1.2M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M1.3M394.0K1.4M
 
 
 
 
 
 
Net Change In Cash-8.6M11.6M-564.0K863.0K