Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,456 | 555 | N/A | N/A |
| Depreciation Amortization | 467 | 208 | N/A | N/A |
| Other Working Capital | -460 | N/A | N/A | N/A |
| Operating Cash Flow | $1,463 | $764 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 835 | 153 | N/A | N/A |
| Other Investing Activity | 4,579 | 565 | 0 | 0 |
| Investing Cash Flow | $5,414 | $718 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 616 | 2,313 | 0 | 0 |
| Financing Cash Flow | $616 | $2,313 | $N/A | $N/A |
| Exchange Rate Effect | 836 | N/A | N/A | N/A |
| Beginning Cash Position | 8,752 | 1,544 | N/A | N/A |
| End Cash Position | 13,051 | -62 | N/A | N/A |
| Net Cash Flow | $5,674 | $712 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,463 | 764 | N/A | N/A |
| Free Cash Flow | 1,463 | 764 | 0 | 0 |