Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,251 | N/A | 19,501 | 14,558 | 9,932 |
| Depreciation Amortization | 15,498 | N/A | 10,062 | 6,434 | 5,293 |
| Other Working Capital | -390 | N/A | -19,821 | -12,644 | -1,272 |
| Other Operating Activity | 3,253 | 0 | 9,207 | 7,508 | 5 |
| Operating Cash Flow | $26,612 | $N/A | $18,949 | $15,856 | $13,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,308 | N/A | -40,361 | -7,078 | -4,698 |
| Net Acquisitions | 0 | N/A | 0 | -585 | N/A |
| Other Investing Activity | -13,240 | 0 | 21 | -6,181 | -4,098 |
| Investing Cash Flow | $-28,548 | $N/A | $-40,340 | $-13,844 | $-8,796 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 679 | 0 | 19,878 | 976 | -83 |
| Financing Cash Flow | $679 | $N/A | $19,878 | $976 | $-83 |
| Exchange Rate Effect | 41 | N/A | 34 | 58 | -35 |
| Beginning Cash Position | 112,118 | N/A | 16,784 | 13,738 | 8,694 |
| End Cash Position | 110,902 | N/A | 15,305 | 16,784 | 13,738 |
| Net Cash Flow | $-1,216 | $N/A | $-1,479 | $3,046 | $5,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,612 | N/A | 18,949 | 15,856 | 13,958 |
| Free Cash Flow | 26,612 | 0 | 18,949 | 15,856 | 13,958 |