Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,456 | 3,279 | 193,582 | 175,635 | 183,766 |
| Depreciation Amortization | 269,416 | 255,233 | 65,051 | 48,643 | 42,057 |
| Income taxes - deferred | 1,524 | -217,414 | -2,648 | 344 | -759 |
| Accounts receivable | -115,003 | -368,516 | -68,661 | -44,476 | -76,424 |
| Other Working Capital | 57,037 | 134,476 | 65,486 | 88,650 | 103,063 |
| Other Operating Activity | 135,728 | 447,459 | 112,822 | 76,765 | 95,076 |
| Operating Cash Flow | $471,158 | $254,517 | $365,632 | $345,561 | $346,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,873 | -110,765 | -49,863 | -46,128 | -38,486 |
| Net Acquisitions | 510,924 | -2,641,780 | -48,196 | -196,229 | -124,291 |
| Investing Cash Flow | $384,051 | $-2,752,545 | $-98,059 | $-242,357 | $-162,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | 3,025,000 | 715,000 | 440,000 | 400,000 |
| Debt Repayment | -1,258,972 | -404,438 | -835,000 | -20,000 | -200,000 |
| Common Stock Issued | 14,689 | 11,711 | 9,250 | 7,499 | 7,767 |
| Common Stock Repurchased | -260,832 | -41,272 | -58,961 | -509,049 | -432,006 |
| Other Financing Activity | 0 | -51,171 | -4,975 | 13,860 | 15,569 |
| Financing Cash Flow | $-1,257,115 | $2,539,830 | $-174,686 | $-67,690 | $-208,670 |
| Exchange Rate Effect | -6,489 | 25,902 | -5,640 | -27,840 | -34,020 |
| Beginning Cash Position | 567,058 | 499,354 | 412,107 | 365,302 | 423,990 |
| End Cash Position | 158,663 | 567,058 | 499,354 | 372,976 | 365,302 |
| Net Cash Flow | $-408,395 | $67,704 | $87,247 | $7,674 | $-58,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,158 | 254,517 | 365,632 | 345,561 | 346,779 |
| Capital Expenditure | -126,873 | -110,765 | -49,863 | -46,128 | -38,486 |
| Free Cash Flow | 344,285 | 143,752 | 315,769 | 299,433 | 308,293 |