Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,871 | 73,553 | 58,192 | -2,437 | 16,889 |
| Depreciation Amortization | 28,717 | 27,752 | 35,824 | 37,152 | 32,002 |
| Income taxes - deferred | 2,617 | 6,740 | 6,830 | -5,644 | -8,613 |
| Accounts receivable | 20,987 | -10,880 | -3,876 | -35,746 | 13,711 |
| Other Working Capital | 50,341 | 30,808 | -2,083 | -19,272 | -11,495 |
| Other Operating Activity | -22,183 | 20,362 | 11,377 | 53,069 | 5,707 |
| Operating Cash Flow | $184,350 | $148,335 | $106,264 | $27,122 | $48,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,302 | -24,136 | -21,113 | -22,356 | -25,104 |
| Net Acquisitions | 7,847 | N/A | N/A | -161,323 | -3,870 |
| Other Investing Activity | 0 | 0 | -688 | 2,699 | 0 |
| Investing Cash Flow | $-16,455 | $-24,136 | $-21,801 | $-180,980 | $-28,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 525,000 | 190,000 | 327,000 | 200,000 |
| Debt Repayment | -157,750 | -501,000 | -66,667 | -271,291 | -10,000 |
| Common Stock Issued | 44,702 | 34,458 | 46,732 | 30,960 | 67,916 |
| Common Stock Repurchased | -200,817 | -166,822 | -270,704 | -15,565 | -352,262 |
| Other Financing Activity | 14,030 | 14,669 | 9,114 | -1,082 | -2,823 |
| Financing Cash Flow | $-119,835 | $-93,695 | $-91,525 | $70,022 | $-97,169 |
| Exchange Rate Effect | -17,076 | 11,640 | 4,581 | -6,008 | 8,106 |
| Beginning Cash Position | 109,945 | 67,801 | 70,282 | 160,126 | 229,962 |
| End Cash Position | 140,929 | 109,945 | 67,801 | 70,282 | 160,126 |
| Net Cash Flow | $30,984 | $42,144 | $-2,481 | $-89,844 | $-69,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,350 | 148,335 | 106,264 | 27,122 | 48,201 |
| Capital Expenditure | -24,302 | -24,136 | -21,113 | -22,356 | -25,104 |
| Free Cash Flow | 160,048 | 124,199 | 85,151 | 4,766 | 23,097 |