Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,555 | N/A | N/A | N/A | 3,569 |
| Depreciation Amortization | 2,843 | N/A | N/A | N/A | 2,356 |
| Other Working Capital | 640 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 657 | 0 | 0 | 0 | 2,818 |
| Operating Cash Flow | $5,695 | $N/A | $N/A | $N/A | $8,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,184 | N/A | N/A | N/A | -1,334 |
| Other Investing Activity | -3,079 | 0 | 0 | 0 | -2,770 |
| Investing Cash Flow | $-6,263 | $N/A | $N/A | $N/A | $-4,104 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 232 | 0 | 0 | 0 | -4,589 |
| Financing Cash Flow | $232 | $N/A | $N/A | $N/A | $-4,589 |
| Beginning Cash Position | 7,392 | N/A | N/A | N/A | 7,342 |
| End Cash Position | 7,056 | N/A | N/A | N/A | 7,392 |
| Net Cash Flow | $-336 | $N/A | $N/A | $N/A | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,695 | N/A | N/A | N/A | 8,743 |
| Free Cash Flow | 5,695 | 0 | 0 | 0 | 8,743 |