Technology: Computer Software & Services

Gartner Inc (IT: NYSE)

$77.23 1.33 | 1.75%
10/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 182.80M 165.90M 0.00 96.28M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.10M -38.62M -58.89M -48.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.61M -8.87M -6.93M -2.18M
(Decrease) Increase In Payables 41.92M 37.42M 44.10M 59.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 85.34M
(Increase) Decrease In Other Working Capital 75.67M 86.76M 96.16M -34.13M
Other Non-Cash Items 9.34M 15.07M 144.20M 15.84M
Net Cash From Continuing Operations 315.65M 279.81M 255.57M 205.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.65M 279.81M 255.57M 205.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.50M -44.34M -41.95M -21.69M
Acquisitions 0.00 -10.34M 0.00 -12.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.50M -54.67M -41.95M -33.84M
Issuance of Debt 205.62M 35.00M 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.43M 0.00 23.53M
Repayment of Long-Term Debt -205.62M -30.00M -20.16M -313.63M
Repurchase of Capital Stock -181.74M -111.30M -211.99M -99.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.88M 21.30M 45.58M 18.36M
Net Cash From Financing Activities -153.86M -72.57M -186.56M -171.56M
Effect of Exchange Rate Changes -1.16M 4.54M -4.50M 3.51M
Net Change in Cash & Cash Equivalents 124.14M 157.11M 22.56M 3.61M

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