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Gartner (IT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 34.2M 41.5M 31.4M 58.8M 36.7M
Depreciation 6.63M 7.11M 7.66M -21.4M 8.43M
Amortization 509K 499K -1.01M 0 858K
Deferred Taxes -1.66M -1.74M 133K 3.27M -1.87M
Change In Working Capital -18.2M 28.5M 64.0M -74.4M -23.5M
Other Non Cash Operating Items -2.85M 4.92M 7.09M 271M -877K
Cash From Operations 18.7M 80.8M 109M 71.1M 19.7M
Capital Expenditures -7.12M -13.5M -10.2M -13.5M -9.65M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -9.51M -827K 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.12M -13.5M -10.2M 41.1M -9.65M
Cash from Investing -7.12M -23.0M -11.0M 41.1M -9.65M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -71.6M -4.29M -2.82M -32.6M -46.6M
Net Borrowings 40.3M -40.2M -88.0K 0 0
Other Financing Cash Flows 13.8M 2.94M 3.64M 90.9M 9.67M
Cash From Financing -17.6M -41.6M 734K 58.4M -36.9M
Foreign Exchange Effect 2.24M -4.64M 5.81M -3.41M -3.93M
Net Change in Cash -3.75M 11.5M 105M -113M -30.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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