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Forrester Research Inc (NASDAQ:FORR)

41.50
Delayed Data
As of 12:50pm ET
 +1.05 / +2.60%
Today’s Change
27.05
Today|||52-Week Range
42.01
+45.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.0M1.3M7.5M3.1M
 
 
 
 
 
Depreciation2.2M2.2M2.3M2.1M
 
 
 
 
 
Total Other Cash Flow2.8M2.7M1.4M3.1M
 
 
 
 
 
Funds From Operations8.5M6.0M10.0M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-15.5M872.0K4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M21.5M9.1M5.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2M-21.7M-11.7M
 
 
 
 
Decrease In Investments10.5M8.7M5.3M6.1M
 
 
 
 
 
Capital Expenditures-1.6M-1.1M-1.2M-1.0M
 
 
 
 
 
Other Investing - Uses0.00-20.0K-15.0K-14.0K
 
 
 
 
Other Investing - Sources72.0K0.000.000.00
 
 
Net Cash Flow Investing9.0M5.3M-17.6M-6.6M
 
 
 
 
 
 
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 Sale448.0K1.2M3.0M5.8M
 
 
 
 
 
Common Preferred Redeemed-2.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.2M-3.2M-3.3M
 
 
 
 
 
Other Sources - Financing19.0K14.0K56.0K275.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.8M-2.0M-206.0K2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-651.0K451.0K-1.1M-214.0K
 
 
 
 
 
 
Net Change In Cash8.4M24.9M-8.7M1.5M