Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,801 | 165,903 | 136,902 | 96,285 | 82,964 |
| Depreciation Amortization | 37,152 | 31,779 | 34,352 | 37,441 | 28,503 |
| Income taxes - deferred | 16,663 | 973 | -965 | -2,609 | 5,003 |
| Accounts receivable | -28,097 | -38,617 | -58,887 | -48,177 | 25,349 |
| Other Working Capital | 69,695 | 66,084 | 77,984 | 60,112 | 21,793 |
| Other Operating Activity | 37,440 | 53,691 | 66,180 | 62,447 | -1,675 |
| Operating Cash Flow | $315,654 | $279,813 | $255,566 | $205,499 | $161,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,498 | -44,337 | -41,954 | -21,694 | -15,142 |
| Net Acquisitions | N/A | -10,336 | N/A | -12,151 | -104,523 |
| Investing Cash Flow | $-36,498 | $-54,673 | $-41,954 | $-33,845 | $-119,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,625 | 35,000 | N/A | 200,000 | 78,000 |
| Debt Repayment | -205,625 | -30,000 | -20,156 | -313,627 | -165,250 |
| Common Stock Issued | 6,042 | 12,430 | 20,011 | 23,527 | 14,822 |
| Common Stock Repurchased | -181,736 | -111,304 | -211,986 | -99,820 | -3,744 |
| Other Financing Activity | 21,839 | 21,304 | 25,572 | 18,364 | 2,392 |
| Financing Cash Flow | $-153,855 | $-72,570 | $-186,559 | $-171,556 | $-73,780 |
| Exchange Rate Effect | -1,163 | 4,543 | -4,495 | 3,509 | 7,153 |
| Beginning Cash Position | 299,852 | 142,739 | 120,181 | 116,574 | 140,929 |
| End Cash Position | 423,990 | 299,852 | 142,739 | 120,181 | 116,574 |
| Net Cash Flow | $124,138 | $157,113 | $22,558 | $3,607 | $-24,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,654 | 279,813 | 255,566 | 205,499 | 161,937 |
| Capital Expenditure | -36,498 | -44,337 | -41,954 | -21,694 | -15,142 |
| Free Cash Flow | 279,156 | 235,476 | 213,612 | 183,805 | 146,795 |