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Forrester Research Inc (FORR)

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32.68 -0.35 -1.06%

11:13:08 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,238
Bid/Ask: 0.00 / 0.00
Day's Range: 32.67 - 33.14

FORR Cash Flow Statement

Featured here, the Cash Flow Statement for Forrester Research Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.63

5.41

13.87

4.15

Cash From Operating Activities

1.62

3.05

12.09

22.67

Depreciation/Depletion	1.94	5.13	4.99	5.01
Amortization	-	3.35	3.35	3.36
Deferred Taxes	-3.63	0.202	-2.21	-1.01
Non-Cash Items	6.65	3.84	1.52	2.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.52	1.19	3.03	1.16
Cash Interest Paid	0.559	0.518	0.422	0.516
Changes in Working Capital	-10.25	-14.8	-11.76	7.92

Cash From Investing Activities

-1.1

-2.13

-1.68

-1.91

Capital Expenditures	-1.44	-1.53	-1.44	-1.26
Other Investing Cash Flow Items, Total	0.341	-0.598	-0.244	-0.65

Cash From Financing Activities

-0.082

-0.499

-15.55

-22.74

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.082	-0.499	-5.55	-7.74
Issuance (Retirement) of Debt, Net	-	-	-10	-15

Foreign Exchange Effects

-0.155

-0.063

-0.093

-0.085

Net Change in Cash

5.06

-4.66

-9.44

-3.34

Beginning Cash Balance

98.57

103.4

112.66

115.83

Ending Cash Balance

103.63

98.74

103.22

112.5

Free Cash Flow

8.09

0.469

12.72

24.34

Free Cash Flow Growth

1625.05

-96.31

-47.73

14.13

Free Cash Flow Yield

0.027

0.223

1.18

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AlecD Dec 14, 2022 10:00AM ET

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Bought some of this stock today. Do some research and you may agree with my decision. Remember to spread out your portfolio.

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sella eyal Nov 18, 2022 7:46PM ET

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Great earnings. Great investment

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORR	32.68	-0.35	-1.06%

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