Forrester Research Cash Flow - Quarterly (NASDAQ:FORR)

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$43.25 $0.15 (0.35%) FORR stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Forrester Research needs to disclose. The profit-loss statement shows Forrester Research profits, the balance sheet shows Forrester Research debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $7.8M cash from operating activities in till this quarter of 2018 Q1. FORR decrease in investments stood at a value of $-1.42M for the latest quarter 2018 Q1.

View and download details of Forrester Research cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.73M15.14M13.04M9.09M3.03M17.65M11.86M8.74M1.28M11.99M
Depreciation Depletion Amortization Cash-Flow2.2M7.63M5.52M3.68M1.93M8.98M6.87M4.64M2.28M9.93M
Net Increase (Decrease) in Assets Liabilities4.86M-1.3M11.34M9.97M12.28M3.91M10.59M14.67M15.54M3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.46M16.02M6.94M4.13M2.21M11.3M6.55M2.55M2.42M7.41M
Net Cash from (used by) Operating Activities
7.8M37.49M36.86M26.89M19.45M41.85M35.89M30.62M21.53M32.46M
Increase (Decrease) in Prop Plant And Equipment-1.32M-7.86M-5.8M-3.24M-1.54M-4.14M-3.33M-2.31M-1.14M-3.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.1M6.54M7.02M2.92M--13.67M-15.46M-9.87M6.5M6.37M
Other Cash Inflow (Outflow) from Investment Activities------0.04M-0.04M-0.03M-0.02M-
Net Cash from (used by) Investment Activities
-1.42M-0.97M1.42M-0.08M-0.65M-17.86M-18.85M-12.23M5.34M2.78M
Issuance (Purchase) of Equity Shares-1.83M-21.46M-26.1M-31.55M-18.73M14.94M9.98M4.14M1.18M-17.58M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.61M-13.63M-10.2M-6.81M-3.46M-12.98M-9.69M-6.42M-3.2M-12.17M
Other Cash from (used by) Financing Activities-0.06M-2.52M-2.51M-0.53M-0.05M-----
Net Cash from (used by) Financing Activities
-5.51M-37.61M-38.81M-38.9M-22.24M2.5M--2.21M-2M-29.71M
Effect of Exchange Rate Changes on Cash1.42M3.92M3.53M2.25M--2.87M-0.87M-0.65M--1.86M
Net Change in Cash & Cash Equivalents
2.28M2.83M3M-9.85M-2.78M23.62M16.8M15.52M25.32M3.68M
Cash & Equivalents at Beginning of Year76.95M53.33M49.65M74.13M98.81M81.04M86.92M97.8M129.47M53.16M
Cash & Equivalents at Year End82.07M79.79M79.96M67.1M74.17M76.95M70.13M68.85M78.65M53.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Forrester Research stock price history provides insight into historical stock price fluctuations, and Forrester Research stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Forrester Research is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Forrester Research stock price movement.
  • Forrester Research increased its cash from operating activities to $7.8M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.42M for FORR till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Forrester Research and its owners and creditors and was $-5.51M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Forrester Research Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Forrester Research, Inc. Peers

Cass Info Systems cash flow, Gartner cash flow, Nielson cash flow, Perficient cash flow