Tiffany, Kors to Re...
Technology: Computer Software & Services
Gartner Inc. (IT: NYSE)
$56.71 -0.02 | -0.04%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 165.90M | 136.90M | 96.28M | 82.96M |
| 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 | -38.62M | -58.89M | -48.18M | 25.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.87M | -6.93M | -2.18M | -16.75M |
| (Decrease) Increase In Payables | 37.42M | 44.10M | 59.64M | -5.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 85.34M | 5.10M |
| (Increase) Decrease In Other Working Capital | 86.76M | 96.16M | -34.13M | 532.00K |
| Other Non-Cash Items | 15.07M | 7.29M | 15.84M | 25.15M |
| Net Cash From Continuing Operations | 279.81M | 255.57M | 205.50M | 161.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.81M | 255.57M | 205.50M | 161.94M |
| 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 | -44.34M | -41.95M | -21.69M | -15.14M |
| Acquisitions | -10.34M | 0.00 | -12.15M | -104.52M |
| 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 | -54.67M | -41.95M | -33.84M | -119.66M |
| Issuance of Debt | 35.00M | 0.00 | 200.00M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.43M | 0.00 | 23.53M | 14.82M |
| Repayment of Long-Term Debt | -30.00M | -20.16M | -313.63M | -165.25M |
| Repurchase of Capital Stock | -111.30M | -211.99M | -99.82M | -3.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.30M | 45.58M | 18.36M | 2.39M |
| Net Cash From Financing Activities | -72.57M | -186.56M | -171.56M | -73.78M |
| Effect of Exchange Rate Changes | 4.54M | -4.50M | 3.51M | 7.15M |
| Net Change in Cash & Cash Equivalents | 157.11M | 22.56M | 3.61M | -24.36M |
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Latest IT Headlines from TheStreet
- The List Of Best Places To Work Is A Solid Watchlist For Shareholders 12.14.12 | 02:12 pm
- Dow Suffers Triple-Digit Loss 11.02.12 | 05:11 pm
- Gartner's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.03.12 | 02:08 pm
- PC Sales Fall By 6 Pct To 11 Pct In US During 2Q 07.12.12 | 01:07 pm
- PC Sales Fall By 6 Pct To 11 Pct In US During 2Q 07.11.12 | 08:07 pm
- Gartner Management Presents At BarCap Global Technology TMT Conference (Transcript) 05.23.12 | 06:05 pm
- Gartner's CEO Discusses Q1 2012 Results- Earnings Call Transcript 05.03.12 | 11:05 am
- Gartner Stock Hits New 52-Week High (IT) 04.26.12 | 02:04 pm
- 6 Tech Stocks That Rate Better Than Apple 04.12.12 | 08:04 am
- Gartner Stock Hits New 52-Week High (IT) 04.04.12 | 03:04 pm
Press Releases for IT
- Autodesk And Badgeville Win Gartner & 1to1 Media CRM Excellence Award - PR Newswire 05.07.13 | 01:05 pm
- Gartner Says Worldwide IT Spending On Pace To Reach $3.8 Trillion In 2013 - Business Wire 03.28.13 | 08:03 am
- Gartner Survey Shows U.S. Digital Marketing Budgets Average 2.5 Percent Of Company Revenue - Business Wire 03.13.13 | 08:03 am
- Gartner Survey Finds 42 Percent Of IT Leaders Have Invested In Big Data Or Plan To Do So Within A Year - Business Wire 03.12.13 | 08:03 am
- Gartner Announces Customer 360 Summit 2013 - Business Wire 03.04.13 | 09:03 am
- Gartner To Present At Piper Jaffray Technology, Media And Telecom Conference - Business Wire 02.28.13 | 10:02 am
- Gartner To Present At The 15th Annual Credit Suisse Global Services Conference - Business Wire 02.28.13 | 10:02 am
- Gartner Reports Financial Results For Fourth Quarter And Full Year 2012 - Business Wire 02.07.13 | 07:02 am
- Gartner To Host Annual Investor Day On February 14, 2013 - Business Wire 01.23.13 | 04:01 pm
- Gartner Executive Program Survey Of More Than 2,000 CIOs Shows Digital Technologies Are Top Priorities In 2013 - Business Wire 01.16.13 | 08:01 am
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