Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 49 minutes
S&P/TSX
21,924.69
-192.00
(-0.87%)
S&P 500
5,271.53
-11.87
(-0.22%)
DOW
38,614.74
+43.71
(+0.11%)
CAD/USD
0.7309
-0.0031
(-0.42%)
CRUDE OIL
72.70
-1.52
(-2.05%)
Bitcoin CAD
95,691.18
+195.95
(+0.21%)
MARKETS LIVE BLOG
STOCKS OPEN LOWER AS DOUBTS ABOUT U.S. ECONOMY GROW
Labour market update later Tuesday a precursor to the key May jobs report this Friday
Forrester Research, Inc. (FFR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.10
-0.30
(-1.83%)
As of 08:01AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
452
3,050
21,806
24,844
9,990
-
Depreciation & amortization
34,263
32,066
36,941
35,934
42,959
-
Deferred income taxes
-3,902
-5,461
-6,652
-275
-1,677
-
Stock based compensation
15,895
15,486
14,543
10,070
10,877
-
Change in working capital
-38,217
-24,386
-28,879
34,070
-14,584
-
Accounts receivable
3,909
14,715
12,835
-3,898
234
-
Accounts Payable
2,334
1,428
-461
201
109
-
Other working capital
4,713
16,178
33,762
96,322
38,849
-
Other non-cash items
450
446
443
920
981
-
Net cash provided by operating activites
10,002
21,673
39,425
107,067
47,754
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,289
-5,495
-5,663
-10,745
-8,905
-
Acquisitions, net
-
-
-
0
0
-237,684
Purchases of investments
-92,849
-61,068
-28,683
-21,607
0
-
Sales/Maturities of investments
52,712
29,791
27,331
3,000
0
-
Other investing activites
89
13
201
56
4,335
-
Net cash used for investing activites
-45,337
-36,759
-6,814
-29,296
-4,570
-
Cash flows from financing activities
Debt repayment
0
-15,000
-25,000
-34,375
-23,375
-
Common stock repurchased
-8,179
-4,082
-15,112
-20,066
0
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-3,056
-2,706
-3,111
-3,867
-6,018
-
Net cash used privided by (used for) financing activities
-8,333
-18,299
-38,871
-49,143
-23,687
-
Net change in cash
-42,796
-30,612
-12,377
27,379
21,460
-
Cash at beginning of period
106,288
105,654
118,031
90,652
69,192
-
Cash at end of period
62,620
75,042
105,654
118,031
90,652
-
Free Cash Flow
Operating Cash Flow
10,002
21,673
39,425
107,067
47,754
-
Capital Expenditure
-5,289
-5,495
-5,663
-10,745
-8,905
-
Free Cash Flow
4,713
16,178
33,762
96,322
38,849
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.