Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,358 | 160,001 | 866,978 | 530,320 | 352,896 |
| Depreciation Amortization | 312,645 | 152,592 | 580,723 | 425,241 | 278,889 |
| Income taxes - deferred | 1,736 | -3,047 | 47,409 | 36,667 | 25,849 |
| Accounts receivable | -186,039 | -70,608 | -32,836 | -19,080 | -79,723 |
| Accounts payable and accrued liabilities | 43,364 | 7,608 | 6,960 | -12,651 | 33,647 |
| Other Working Capital | 15,788 | 74,484 | -270,454 | -92,680 | -101,165 |
| Other Operating Activity | 191,814 | 87,935 | 108,895 | 90,948 | 85,435 |
| Operating Cash Flow | $708,666 | $408,965 | $1,307,675 | $958,765 | $595,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,136 | -49,713 | -339,974 | -99,098 | 4,871 |
| PPE Investments | -331,945 | -153,313 | -636,231 | -472,405 | -332,338 |
| Purchase Sale Intangibles | -16,373 | -8,472 | -29,646 | -22,186 | -14,036 |
| Other Investing Activity | -16,373 | -8,472 | -29,646 | -22,186 | -14,036 |
| Investing Cash Flow | $-211,182 | $-211,498 | $-1,005,851 | $-593,689 | $-341,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 21,343 | 10,036 | 76,705 | 61,688 | 38,293 |
| Common Stock Repurchased | -287,624 | -87,624 | -173,434 | -23,389 | 0 |
| Other Financing Activity | -8,999 | -76,723 | -14,255 | -10,660 | -10,643 |
| Financing Cash Flow | $-350,280 | $-154,311 | $-110,984 | $27,639 | $27,650 |
| Exchange Rate Effect | -7,159 | -680 | 9,222 | 9,478 | 7,594 |
| Beginning Cash Position | 370,923 | 370,923 | 170,861 | 170,861 | 170,861 |
| End Cash Position | 510,968 | 413,399 | 370,923 | 573,054 | 460,430 |
| Net Cash Flow | $140,045 | $42,476 | $200,062 | $402,193 | $289,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,666 | 408,965 | 1,307,675 | 958,765 | 595,828 |
| Capital Expenditure | -331,945 | -153,313 | -636,231 | -472,405 | -332,338 |
| Free Cash Flow | 376,721 | 255,652 | 671,444 | 486,360 | 263,490 |