Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,936 | 8,251 | 6,681 | 5,911 | 4,222 |
| Depreciation Amortization | 4,084 | 15,498 | 11,863 | 7,267 | 3,603 |
| Other Working Capital | -609 | -390 | 478 | -397 | -1,350 |
| Other Operating Activity | 14 | 3,253 | 971 | 853 | 3,739 |
| Operating Cash Flow | $5,425 | $26,612 | $19,993 | $13,634 | $10,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -15,308 | -22,700 | -16,018 | -8,379 |
| Other Investing Activity | -4,034 | -13,240 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,715 | $-28,548 | $-22,700 | $-16,018 | $-8,379 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,067 | 679 | 648 | 337 | 116 |
| Financing Cash Flow | $-2,067 | $679 | $648 | $337 | $116 |
| Exchange Rate Effect | -62 | 41 | 95 | 147 | 0 |
| Beginning Cash Position | 110,902 | 112,118 | 112,118 | 112,118 | 112,118 |
| End Cash Position | 107,483 | 110,902 | 110,154 | 110,218 | 114,195 |
| Net Cash Flow | $-3,419 | $-1,216 | $-1,964 | $-1,900 | $2,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,425 | 26,612 | 19,993 | 13,634 | 10,214 |
| Free Cash Flow | 5,425 | 26,612 | 19,993 | 13,634 | 10,214 |