Technology: Computer Software & Services

Gartner Inc (IT: NYSE)

$98.9 -0.48 | -0.48%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 175.63M 183.77M 182.80M 165.90M
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 -44.48M -76.42M -28.10M -38.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.24M -12.34M -18.61M -8.87M
(Decrease) Increase In Payables 82.52M 96.63M 41.92M 37.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 77.11M 98.22M 75.67M 86.76M
Other Non-Cash Items 32.29M 18.65M 9.34M 15.07M
Net Cash From Continuing Operations 345.56M 346.78M 315.65M 279.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 345.56M 346.78M 315.65M 279.81M
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 -46.13M -38.49M -36.50M -44.34M
Acquisitions -196.23M -124.29M 0.00 -10.34M
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 -242.36M -162.78M -36.50M -54.67M
Issuance of Debt 440.00M 400.00M 205.62M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 12.43M
Repayment of Long-Term Debt -20.00M -200.00M -205.62M -30.00M
Repurchase of Capital Stock -509.05M -432.01M -181.74M -111.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.36M 23.34M 27.88M 21.30M
Net Cash From Financing Activities -67.69M -208.67M -153.85M -72.57M
Effect of Exchange Rate Changes -27.84M -34.02M -1.16M 4.54M
Net Change in Cash & Cash Equivalents 7.67M -58.69M 124.14M 157.11M

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