Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,688 | 1,555 | 3,569 | 3,426 | 4,024 |
| Depreciation Amortization | 3,561 | 2,843 | 2,356 | 1,608 | 898 |
| Other Working Capital | -774 | 640 | N/A | -4,994 | 742 |
| Other Operating Activity | 1,921 | 657 | 2,818 | -1,714 | 0 |
| Operating Cash Flow | $9,396 | $5,695 | $8,743 | $-1,674 | $5,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,838 | -3,184 | -1,334 | -2,651 | N/A |
| Other Investing Activity | 0 | -3,079 | -2,770 | -1,785 | 9,338 |
| Investing Cash Flow | $-5,838 | $-6,263 | $-4,104 | $-4,436 | $9,338 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,888 | 232 | -4,589 | 1,254 | 130 |
| Financing Cash Flow | $-1,888 | $232 | $-4,589 | $1,254 | $130 |
| Exchange Rate Effect | -32 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,056 | 7,392 | 7,342 | 12,198 | 17,076 |
| End Cash Position | 8,694 | 7,056 | 7,392 | 7,342 | -1,165 |
| Net Cash Flow | $1,638 | $-336 | $50 | $-4,856 | $14,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,396 | 5,695 | 8,743 | -1,674 | 5,664 |
| Free Cash Flow | 9,396 | 5,695 | 8,743 | -1,674 | 5,664 |