Forrester Research Inc (NASDAQ:FORR)
| 28.64 BATS BZX Real-Time Price As of 3:27pm ET |  -0.34 / -1.17%Today’s Change | 22.62 Today|||52-Week Range 42.86 | -19.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 4.0M | 5.4M | -13.3M | 1.6M | |
| Depreciation | 2.4M | 2.3M | 8.2M | 13.4M | ||
| Total Other Cash Flow | 2.1M | 1.7M | 3.3M | 3.6M | ||
| Funds From Operations | 8.0M | 13.6M | -12.3M | 18.2M | ||
| Funds From/For Other Operating Expenses | -1.2M | 12.6M | -38.3M | 10.7M | ||
| Net Cash Flow - Operating Activities | 9.1M | 986.0K | 26.0M | 7.5M | ||
| Investing | Increase In Investments | -17.2M | -10.0M | 0.00 | 0.00 | |
| Decrease In Investments | 15.0M | 62.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -617.0K | -1.9M | -2.8M | -1.9M | ||
| Net Assets From Acquisitions | -8.0M | 0.00 | -238.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 30.0K | ||
| Net Cash Flow Investing | -10.8M | 50.5M | -241.7M | -1.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 170.4M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -21.6M | -11.6M | ||
| Net Proceeds Stock Sale | 7.5M | 1.8M | 3.4M | 919.0K | ||
| Common Preferred Redeemed | -304.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.6M | -3.7M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.4M | 17.0K | 855.0K | 41.0K | ||
| Net Cash Flow - Financing | 1.2M | -1.9M | 151.4M | -10.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -509.0K | -1.4M | 438.0K | -249.0K | |
| Net Change In Cash | -431.0K | 49.6M | -64.4M | -5.0M | ||
