Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,546 | N/A | 88,271 | 30,080 | 0 |
| Depreciation Amortization | 50,363 | 0 | 31,633 | 7,430 | 0 |
| Income taxes - deferred | -10,159 | N/A | 6,648 | N/A | N/A |
| Accounts receivable | -51,633 | N/A | -40,628 | N/A | N/A |
| Other Working Capital | 26,577 | 0 | -4,034 | -8,730 | 0 |
| Other Operating Activity | 63,637 | 0 | 62,025 | -22,690 | -10,276 |
| Operating Cash Flow | $104,331 | $N/A | $143,915 | $6,090 | $-10,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 104,550 | N/A | N/A |
| PPE Investments | -54,565 | 0 | -31,747 | -6,060 | -4,359 |
| Net Acquisitions | -115,162 | 0 | -57,769 | -19,250 | -6,537 |
| Purchase Of Investment | -20,427 | N/A | -13,960 | N/A | N/A |
| Sale Of Investment | 91,516 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,450 | -13,796 |
| Investing Cash Flow | $-98,638 | $N/A | $1,074 | $-20,860 | $-24,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | N/A | 250,000 | N/A | N/A |
| Debt Repayment | -370,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,108 | N/A | 22,875 | N/A | N/A |
| Common Stock Repurchased | -49,877 | N/A | -345,819 | N/A | N/A |
| Dividend Paid | N/A | 0 | -125,016 | 0 | 0 |
| Other Financing Activity | -12,193 | 0 | -15,825 | -470 | 40,296 |
| Financing Cash Flow | $1,038 | $N/A | $-213,785 | $-470 | $40,296 |
| Exchange Rate Effect | -3,831 | N/A | -54 | 580 | -469 |
| Beginning Cash Position | 88,894 | N/A | 157,744 | 157,740 | 142,415 |
| End Cash Position | 61,698 | N/A | 88,894 | 143,080 | 147,274 |
| Net Cash Flow | $-27,196 | $N/A | $-68,850 | $-14,660 | $5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,331 | N/A | 143,915 | 6,090 | -10,276 |
| Capital Expenditure | -54,565 | N/A | -31,747 | N/A | N/A |
| Free Cash Flow | 49,766 | 0 | 112,168 | 6,090 | -10,276 |