Technology: Computer Software & Services

Gartner Inc (IT: NYSE)

$113.21 -0.21 | -0.19%
04/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 193.58M 175.63M 183.77M 182.80M
Operating Gains/Losses -2.50M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.66M -44.48M -76.42M -28.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -18.61M
(Decrease) Increase In Payables 56.44M 82.52M 96.63M 41.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 99.31M 63.87M 85.88M 75.67M
Other Non-Cash Items 46.66M 32.29M 18.65M 9.34M
Net Cash From Continuing Operations 365.63M 345.56M 346.78M 315.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 365.63M 345.56M 346.78M 315.65M
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 -49.86M -46.13M -38.49M -36.50M
Acquisitions -34.19M -196.23M -124.29M 0.00
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 -84.05M -242.36M -162.78M -36.50M
Issuance of Debt 715.00M 440.00M 400.00M 205.62M
Cash Used for Financing Activities
Issuance of Capital Stock 9.25M 7.50M 7.77M 0.00
Repayment of Long-Term Debt -835.00M -20.00M -200.00M -205.62M
Repurchase of Capital Stock -58.96M -509.05M -432.01M -181.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.97M 13.86M 15.57M 27.88M
Net Cash From Financing Activities -174.69M -67.69M -208.67M -153.85M
Effect of Exchange Rate Changes -5.64M -27.84M -34.02M -1.16M
Net Change in Cash & Cash Equivalents 101.26M 7.67M -58.69M 124.14M

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