Forrester Research Inc (NASDAQ:FORR)

28.76
Delayed Data
As of 4:00pm ET
 -0.51 / -1.74%
Today’s Change
22.62
Today|||52-Week Range
52.86
-19.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line12.0M17.7M15.1M15.4M
 
 
 
 
 
Depreciation9.2M8.6M7.4M9.1M
 
 
 
 
 
Total Other Cash Flow9.1M9.0M9.8M8.4M
 
 
 
 
 
Funds From Operations29.3M37.9M38.8M35.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-3.9M1.3M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M41.9M37.5M38.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-36.8M-31.9M-41.8M
 
 
 
 
 
Decrease In Investments27.0M23.1M38.5M96.2M
 
 
 
 
 
Capital Expenditures-3.9M-4.1M-7.9M-5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.3M
 
 
Other Investing - Uses0.00-48.0K0.000.00
 
 
Other Investing - Sources347.0K0.00343.0K0.00
 
 
 
Net Cash Flow Investing2.8M-17.9M-970.0K40.1M
 
 
 
 
 
 
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 Sale3.3M16.7M18.5M13.0M
 
 
 
 
 
Common Preferred Redeemed-20.9M-1.8M-40.0M-9.9M
 
 
 
 
 
Common Dividends-12.2M-13.0M-13.6M-14.5M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-13.0M-13.6M-14.5M
 
 
 
 
 
Other Sources - Financing51.0K550.0K0.000.00
 
 
 
Other Uses - Financing0.000.002.5M2.5M
 
 
 
Net Cash Flow - Financing-29.7M2.5M-37.6M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.9M3.9M-4.0M
 
 
 
 
 
 
Net Change In Cash5.5M26.5M-1.1M64.6M