Forrester Research Cash Flow - Annual (NASDAQ:FORR)

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$43.25 $0.3 (0.7%) FORR stock closing price Jun 19, 2018 (Closing)

The Forrester Research cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Forrester Research income statement and Forrester Research balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Forrester Research stock analysis. Forrester Research generated $37.49M cash from operating activities in 2017. Forrester Research has a positive cash and cash equivalents change of $2.83M.

View details of Forrester Research cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.14M17.65M11.99M10.86M13.02M25.57M23.01M20.5M18.86M29.21M
Depreciation Depletion Amortization Cash-Flow7.63M8.98M9.93M12.76M13.75M14.16M11.24M9.87M8.73M6.31M
Net Increase (Decrease) in Assets Liabilities-1.3M3.91M3.11M4.81M-0.41M17.53M2.14M1.91M5.35M10.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.02M11.3M7.41M-4.34M-4.13M19.05M6.35M10.14M-2.49M
Net Cash from (used by) Operating Activities
37.49M41.85M32.46M28.79M30.71M53.14M55.44M38.65M43.09M43.65M
Increase (Decrease) in Prop Plant And Equipment-7.86M-4.14M-3.93M-1.5M-3.12M-5.1M-39.77M-13.42M-4.28M-3.69M
Acquisition Disposition of Subsidiaires-------7.53M-1.66M-5.59M-22.4M
Increase (Decrease) in Investments6.54M-13.67M6.37M24.72M60.41M-0.08M-20.81M28.91M-33.45M64.23M
Other Cash Inflow (Outflow) from Investment Activities--0.04M-1.54M-1.11M15.09M1.77M-16.21M-
Net Cash from (used by) Investment Activities
-0.97M-17.86M2.78M24.76M57.55M-4.07M-53.03M15.6M-59.54M38.57M
Issuance (Purchase) of Equity Shares-21.46M14.94M-17.58M-64.19M-100.82M-18.62M-6.85M4.62M-16.11M-11.84M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.63M-12.98M-12.17M-11.96M-12.39M-12.58M--68.41M--
Other Cash from (used by) Financing Activities-2.52M----0.16M-0.51M-1.94M-8.47M
Net Cash from (used by) Financing Activities
-37.61M2.5M-29.71M-75.91M-113.38M-31.73M-6.32M-61.83M-16.11M-3.37M
Effect of Exchange Rate Changes on Cash3.92M-2.87M-1.86M-2.12M---1.96M-3.29M--2.53M
Net Change in Cash & Cash Equivalents
2.83M23.62M3.68M-24.48M-24.67M17.76M-5.88M-10.87M-31.67M76.31M
Cash & Equivalents at Beginning of Year76.95M53.33M49.65M74.13M98.81M81.04M86.92M97.8M129.47M53.16M
Cash & Equivalents at Year End79.79M76.95M53.33M49.65M74.13M98.81M81.04M86.92M97.8M129.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Forrester Research stock price history and Forrester Research stock comparison chart inevitably reflect its cash flow situation.

  • Forrester Research had a Net Change in Cash and Cash Equivalents of $2.83M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Forrester Research stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $37.49M for Forrester Research in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.97M for FORR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.61M for Forrester Research.

Key Financial Ratios For Forrester Research Cash Flow

FCF margin
0.08

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