Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,040 | 670 | 15,148 | 9,706 | 5,260 |
| Depreciation Amortization | 11,970 | 5,910 | 18,075 | 13,391 | 8,704 |
| Other Working Capital | -25,660 | -8,910 | -24,320 | -9,942 | -3,824 |
| Other Operating Activity | 8,950 | 3,240 | 9,789 | 16 | 16 |
| Operating Cash Flow | $1,300 | $910 | $18,692 | $13,171 | $10,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,440 | -4,010 | -14,770 | -24,443 | -9,195 |
| Net Acquisitions | -6,870 | -6,870 | 0 | 0 | 0 |
| Other Investing Activity | -12,430 | -6,000 | -22,873 | 0 | -8,746 |
| Investing Cash Flow | $-27,740 | $-16,880 | $-37,643 | $-24,443 | $-17,941 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,070 | 620 | -14,238 | -2,114 | -2,520 |
| Financing Cash Flow | $1,070 | $620 | $-14,238 | $-2,114 | $-2,520 |
| Exchange Rate Effect | -150 | -5 | -170 | -112 | -109 |
| Beginning Cash Position | 77,540 | 77,540 | 110,902 | 110,902 | 110,902 |
| End Cash Position | 52,020 | 62,190 | 77,543 | 97,404 | 100,488 |
| Net Cash Flow | $-25,520 | $-15,340 | $-33,359 | $-13,498 | $-10,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | 910 | 18,692 | 13,171 | 10,156 |
| Free Cash Flow | 1,300 | 910 | 18,692 | 13,171 | 10,156 |