Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,088 | 638,583 | 281,907 | 147,159 | 529,454 |
| Depreciation Amortization | 697,423 | 518,987 | 343,941 | 172,646 | 687,966 |
| Income taxes - deferred | 1,502 | 21,554 | 12,884 | 10,449 | 51,125 |
| Accounts receivable | 3,686 | -78,695 | -48,426 | -22,774 | 58,113 |
| Accounts payable and accrued liabilities | -62,663 | -60,808 | -31,711 | 8,539 | -8,734 |
| Other Working Capital | 100,600 | -72,876 | -142,806 | -81,302 | -29,466 |
| Other Operating Activity | -83,931 | -42,700 | 126,307 | 48,789 | 24,641 |
| Operating Cash Flow | $1,436,705 | $924,045 | $542,096 | $283,506 | $1,313,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -363,387 | -298,069 | N/A | -3,082 | 215,107 |
| PPE Investments | -579,258 | -462,763 | -317,689 | -123,103 | -745,389 |
| Net Acquisitions | 179,651 | 193,705 | -35,766 | -744 | -74,539 |
| Purchase Of Investment | N/A | N/A | -91,957 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 81,022 | N/A | N/A |
| Purchase Sale Intangibles | -38,243 | -29,698 | -20,656 | -9,682 | -35,587 |
| Other Investing Activity | -38,243 | -29,698 | -20,656 | -9,682 | -35,587 |
| Investing Cash Flow | $-801,237 | $-596,825 | $-385,046 | $-136,611 | $-640,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | 300,000 | 600,000 |
| Debt Repayment | N/A | -2,500 | N/A | N/A | N/A |
| Common Stock Issued | 253,605 | 202,680 | 156,908 | 118,203 | 258,036 |
| Common Stock Repurchased | -756,950 | -650,000 | -650,000 | -650,000 | -1,320,542 |
| Dividend Paid | -221,461 | -166,277 | -111,101 | -56,047 | -113,823 |
| Other Financing Activity | -36,691 | -29,430 | -18,376 | -8,117 | -25,051 |
| Financing Cash Flow | $-461,497 | $-345,527 | $-322,569 | $-295,961 | $-601,380 |
| Exchange Rate Effect | -199 | -4,382 | -6,429 | -7,365 | -3,594 |
| Beginning Cash Position | 441,843 | 441,843 | 441,843 | 441,843 | 374,126 |
| End Cash Position | 615,615 | 419,154 | 269,895 | 285,412 | 441,843 |
| Net Cash Flow | $173,772 | $-22,689 | $-171,948 | $-156,431 | $67,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436,705 | 924,045 | 542,096 | 283,506 | 1,313,099 |
| Capital Expenditure | -579,258 | -462,763 | -317,689 | -123,103 | -745,389 |
| Free Cash Flow | 857,447 | 461,282 | 224,407 | 160,403 | 567,710 |