Forrester (FORR) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	8.75M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	4.04M
Amortization of intangible assets	419K
Net gains from investments	54K
Deferred income taxes	-1.41M
Stock-based compensation	3.76M
Amortization of premium on investments	187K
Foreign currency (gains) losses	147K
Other non-cash items
Changes in assets and liabilities, net of acquisitions
Accounts receivable	24.45M
Deferred commissions
Prepaid expenses and other current assets	892K
Accounts payable	189K
Accrued expenses
Deferred revenue	-1.92M
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions
Purchases of property and equipment	-2.32M
Purchases of marketable investments
Proceeds from sales and maturities of marketable investments
Decrease in restricted cash
Other investing activity	-35K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock under employee equity incentive plans	4.15M
Excess tax benefits from stock-based compensation	70K
Repurchases of common stock	0
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	15.53M
Cash and cash equivalents, beginning of period	53.33M
Cash and cash equivalents, end of period	68.86M

Entities mentioned with FORR