Forrester Research Inc (NASDAQ:FORR)
| 30.84 Delayed Data As of 3:59pm ET |  -0.19 / -0.61%Today’s Change | 22.62 Today|||52-Week Range 42.86 | -13.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 12.0M | 17.7M | 15.1M | 15.4M | |
| Depreciation | 9.2M | 8.6M | 7.4M | 9.1M | ||
| Total Other Cash Flow | 9.1M | 9.0M | 9.8M | 8.4M | ||
| Funds From Operations | 29.3M | 37.9M | 38.8M | 35.8M | ||
| Funds From/For Other Operating Expenses | -3.1M | -3.9M | 1.3M | -2.6M | ||
| Net Cash Flow - Operating Activities | 32.5M | 41.9M | 37.5M | 38.4M | ||
| Investing | Increase In Investments | -20.6M | -36.8M | -31.9M | -41.8M | |
| Decrease In Investments | 27.0M | 23.1M | 38.5M | 96.2M | ||
| Capital Expenditures | -3.9M | -4.1M | -7.9M | -5.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -9.3M | ||
| Other Investing - Uses | 0.00 | -48.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 347.0K | 0.00 | 343.0K | 0.00 | ||
| Net Cash Flow Investing | 2.8M | -17.9M | -970.0K | 40.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.3M | 16.7M | 18.5M | 13.0M | ||
| 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 - Financing | 51.0K | 550.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.5M | 2.5M | ||
| Net Cash Flow - Financing | -29.7M | 2.5M | -37.6M | -14.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | -2.9M | 3.9M | -4.0M | |
| Net Change In Cash | 5.5M | 26.5M | -1.1M | 64.6M | ||
