Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,123 | 293,188 | 166,219 | 630,059 | 498,739 |
| Depreciation Amortization | 509,559 | 336,486 | 166,671 | 642,591 | 473,748 |
| Income taxes - deferred | 22,793 | 15,154 | 3,998 | 34,428 | 16,412 |
| Accounts receivable | 24,558 | -47,839 | 13,789 | -207,785 | -250,042 |
| Accounts payable and accrued liabilities | -3,346 | 24,980 | -10,891 | 65,202 | 21,762 |
| Other Working Capital | -81,141 | -148,127 | -39,482 | 51,508 | -16,127 |
| Other Operating Activity | 27,978 | 50,234 | 16,962 | 238,006 | 302,628 |
| Operating Cash Flow | $875,524 | $524,076 | $317,266 | $1,454,009 | $1,047,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,279 | 148,946 | 19,151 | -71,497 | -22,717 |
| PPE Investments | -599,872 | -422,776 | -193,812 | -720,621 | -515,073 |
| Purchase Sale Intangibles | -25,794 | -17,457 | -8,994 | -36,819 | -24,304 |
| Other Investing Activity | -25,794 | -17,457 | -8,994 | -36,819 | -24,304 |
| Investing Cash Flow | $-436,387 | $-291,287 | $-183,655 | $-828,937 | $-562,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | N/A | N/A | 0 |
| Common Stock Issued | 188,474 | 125,000 | 15,281 | 91,349 | 82,001 |
| Common Stock Repurchased | -1,020,542 | -620,542 | -20,542 | -623,127 | -345,210 |
| Dividend Paid | -57,293 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,444 | -9,310 | -1,730 | -78,009 | -82,495 |
| Financing Cash Flow | $-312,805 | $95,148 | $-6,991 | $-609,787 | $-345,704 |
| Exchange Rate Effect | -4,028 | 861 | 2,415 | -12,082 | -11,631 |
| Beginning Cash Position | 374,126 | 374,126 | 374,126 | 370,923 | 370,923 |
| End Cash Position | 496,430 | 702,924 | 503,161 | 374,126 | 498,614 |
| Net Cash Flow | $122,304 | $328,798 | $129,035 | $3,203 | $127,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,524 | 524,076 | 317,266 | 1,454,009 | 1,047,120 |
| Capital Expenditure | -599,872 | -422,776 | -193,812 | -720,621 | -515,073 |
| Free Cash Flow | 275,652 | 101,300 | 123,454 | 733,388 | 532,047 |