Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,426 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,608 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,994 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,714 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,674 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,651 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,785 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,436 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,254 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,254 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 12,198 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,342 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-4,856 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,674 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -1,674 | 0 |