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Forrester Research Inc (NASDAQ:FORR)

45.05
Delayed Data
As of Dec 15
 +1.00 / +2.27%
Today’s Change
34.95
Today|||52-Week Range
47.75
+4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line5.8M3.0M6.1M4.0M
 
 
 
 
 
Depreciation2.0M1.9M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow1.8M2.5M2.4M3.1M
 
 
 
 
 
Funds From Operations12.6M7.2M9.7M8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-12.3M2.3M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M19.5M7.4M10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-11.5M-14.2M-1.7M
 
 
 
 
 
Decrease In Investments3.0M12.2M16.4M5.8M
 
 
 
 
 
Capital Expenditures-806.0K-1.5M-1.7M-2.6M
 
 
 
 
 
Other Investing - Uses1.0K------
 
 
Other Investing - Sources--184.0K40.0K-24.0K
 
 
 
 
Net Cash Flow Investing987.0K-659.0K570.0K1.5M
 
 
 
 
 
 
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 Sale6.7M2.7M2.1M9.0M
 
 
 
 
 
Common Preferred Redeemed-1.8M-21.5M-15.0M-3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.3M-3.5M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing205.0K------
 
 
Other Uses - Financing--56.0K481.0K2.0M
 
 
 
 
Net Cash Flow - Financing1.9M-22.2M-16.7M89.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M671.0K1.6M1.3M
 
 
 
 
 
 
Net Change In Cash8.8M-3.5M-8.6M11.6M