Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360 | 1,680 | 2,810 | 20,580 | 12,380 |
| Depreciation Amortization | 23,170 | 15,560 | 7,600 | 25,410 | 18,480 |
| Other Working Capital | -18,890 | -10,330 | -9,920 | 6,160 | -41,520 |
| Other Operating Activity | 4,880 | 2,780 | 1,140 | -46,260 | 15,240 |
| Operating Cash Flow | $11,520 | $9,690 | $1,630 | $5,890 | $4,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,810 | -6,410 | -2,030 | -48,660 | -32,030 |
| Net Acquisitions | 0 | 0 | 0 | -6,870 | -6,870 |
| Other Investing Activity | -39,330 | -31,760 | -7,580 | -1,220 | -820 |
| Investing Cash Flow | $-50,140 | $-38,170 | $-9,610 | $-56,750 | $-39,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,640 | 67,630 | 140 | 16,070 | 1,420 |
| Financing Cash Flow | $67,640 | $67,630 | $140 | $16,070 | $1,420 |
| Exchange Rate Effect | 280 | 330 | 90 | -100 | -240 |
| Beginning Cash Position | 42,650 | 42,650 | 42,650 | 77,540 | 77,540 |
| End Cash Position | 71,960 | 82,130 | 34,910 | 42,650 | 43,590 |
| Net Cash Flow | $29,310 | $39,470 | $-7,740 | $-34,880 | $-33,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,520 | 9,690 | 1,630 | 5,890 | 4,580 |
| Free Cash Flow | 11,520 | 9,690 | 1,630 | 5,890 | 4,580 |