Forrester Research Cash Flow - Quarterly (NASDAQ:FORR)

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$48.3 $0.85 (1.79%) FORR stock closing price Aug 17, 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 $28.29M cash from operating activities in till this quarter of 2018 Q2. FORR decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.06M-1.73M15.14M13.04M9.09M3.03M17.65M11.86M8.74M1.28M
Depreciation Depletion Amortization Cash-Flow4.48M2.2M7.63M5.52M3.68M1.93M8.98M6.87M4.64M2.28M
Net Increase (Decrease) in Assets Liabilities14.03M4.86M-1.3M11.34M9.97M12.28M3.91M10.59M14.67M15.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.72M2.46M16.02M6.94M4.13M2.21M11.3M6.55M2.55M2.42M
Net Cash from (used by) Operating Activities
28.29M7.8M37.49M36.86M26.89M19.45M41.85M35.89M30.62M21.53M
Increase (Decrease) in Prop Plant And Equipment-2.54M-1.32M-7.86M-5.8M-3.24M-1.54M-4.14M-3.33M-2.31M-1.14M
Acquisition Disposition of Subsidiaires-1.29M---------
Increase (Decrease) in Investments4.15M-0.1M6.54M7.02M2.92M--13.67M-15.46M-9.87M6.5M
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-12.23M5.34M
Issuance (Purchase) of Equity Shares-5.96M-1.83M-21.46M-26.1M-31.55M-18.73M14.94M9.98M4.14M1.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.2M-3.61M-13.63M-10.2M-6.81M-3.46M-12.98M-9.69M-6.42M-3.2M
Other Cash from (used by) Financing Activities-0.1M-0.06M-2.52M-2.51M-0.53M-0.05M----
Net Cash from (used by) Financing Activities
-13.26M-5.51M-37.61M-38.81M-38.9M-22.24M2.5M--2.21M-2M
Effect of Exchange Rate Changes on Cash-2.14M1.42M3.92M3.53M2.25M--2.87M-0.87M-0.65M-
Net Change in Cash & Cash Equivalents
13.21M2.28M2.83M3M-9.85M-2.78M23.62M16.8M15.52M25.32M
Cash & Equivalents at Beginning of Year79.79M76.95M53.33M49.65M74.13M98.81M81.04M86.92M97.8M129.47M
Cash & Equivalents at Year End93M82.07M79.79M79.96M67.1M74.17M76.95M70.13M68.85M78.65M
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 $28.29M till 2018 Q2. 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 $- for FORR till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Forrester Research and its owners and creditors and was $-13.26M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Forrester Research Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Forrester Research, Inc. Peers

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