Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 09-2002 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,589 | 15,118 | 48,578 | -66,203 | N/A |
| Depreciation Amortization | 55,969 | 68,085 | 66,569 | 74,042 | 19,030 |
| Income taxes - deferred | -4,567 | -4,139 | 4,066 | -34,973 | N/A |
| Accounts receivable | 29,980 | 42,686 | 31,180 | 19,634 | N/A |
| Other Working Capital | 61,084 | 56,170 | 9,711 | -19,403 | -37,930 |
| Other Operating Activity | -29,718 | -32,094 | -14,552 | 100,371 | -31,310 |
| Operating Cash Flow | $136,337 | $145,826 | $145,552 | $73,468 | $-50,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,928 | -21,124 | -19,639 | -57,546 | -13,700 |
| Net Acquisitions | N/A | -3,858 | -4,298 | -1,510 | -8,840 |
| Purchase Of Investment | -1,960 | -1,508 | -1,508 | N/A | N/A |
| Sale Of Investment | N/A | 239 | 6,025 | 14,437 | N/A |
| Other Investing Activity | 5,464 | 0 | 0 | 0 | 8,600 |
| Investing Cash Flow | $-25,424 | $-26,251 | $-19,420 | $-44,619 | $-13,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | N/A | N/A | -15,000 | N/A | N/A |
| Common Stock Issued | 41,655 | 17,925 | 22,166 | 9,095 | N/A |
| Common Stock Repurchased | -43,434 | -59,880 | -47,047 | -37,893 | N/A |
| Other Financing Activity | -1,182 | -238 | -238 | -5,064 | 27,640 |
| Financing Cash Flow | $-2,961 | $-42,193 | $-40,119 | $-18,862 | $27,640 |
| Exchange Rate Effect | 12,353 | 4,844 | 1,652 | -354 | N/A |
| Beginning Cash Position | 109,657 | 27,431 | 37,128 | 61,698 | N/A |
| End Cash Position | 229,962 | 109,657 | 124,793 | 37,128 | N/A |
| Net Cash Flow | $120,305 | $82,226 | $87,665 | $-24,570 | $-36,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,337 | 145,826 | 145,552 | 73,468 | -50,210 |
| Capital Expenditure | -28,928 | -21,124 | -19,639 | -57,546 | N/A |
| Free Cash Flow | 107,409 | 124,702 | 125,913 | 15,922 | -50,210 |