Cerner Corp
(CERN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,213 | 636,484 | 486,793 | 316,814 | 150,360 |
| Depreciation Amortization | 134,833 | 504,236 | 371,385 | 244,096 | 119,126 |
| Income taxes - deferred | 11,214 | -11,517 | -25,922 | 19,577 | 7,978 |
| Accounts receivable | -34,236 | 78,258 | 43,699 | 40,682 | 101,787 |
| Accounts payable and accrued liabilities | -21,908 | -13,197 | -19,566 | -5,228 | -23,060 |
| Other Working Capital | -33,175 | 41,898 | 18,546 | -21,807 | 40,930 |
| Other Operating Activity | 73,644 | 9,475 | 32,763 | 2,500 | -60,916 |
| Operating Cash Flow | $303,585 | $1,245,637 | $907,698 | $596,634 | $336,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,690 | -18,179 | -125,709 | -57,850 | -125,271 |
| PPE Investments | -159,157 | -753,123 | -556,664 | -372,770 | -174,691 |
| Purchase Sale Intangibles | -6,385 | -18,472 | -13,222 | -7,361 | -3,592 |
| Other Investing Activity | -6,385 | -18,472 | -13,222 | -7,361 | -3,592 |
| Investing Cash Flow | $-103,852 | $-789,774 | $-695,595 | $-437,981 | $-303,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,683 | 63,794 | 60,486 | 24,942 | 10,421 |
| Common Stock Repurchased | 0 | -700,275 | -200,075 | -200,075 | -150,056 |
| Other Financing Activity | -6,314 | -40,196 | -40,196 | -5,243 | -419 |
| Financing Cash Flow | $4,369 | $-676,677 | $-179,785 | $-180,376 | $-140,054 |
| Exchange Rate Effect | 3,489 | -10,447 | -2,943 | -2,817 | 870 |
| Beginning Cash Position | 170,861 | 402,122 | 402,122 | 402,122 | 402,122 |
| End Cash Position | 378,452 | 170,861 | 431,497 | 377,582 | 295,589 |
| Net Cash Flow | $207,591 | $-231,261 | $29,375 | $-24,540 | $-106,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,585 | 1,245,637 | 907,698 | 596,634 | 336,205 |
| Capital Expenditure | -159,157 | -753,123 | -556,664 | -372,770 | -174,691 |
| Free Cash Flow | 144,428 | 492,514 | 351,034 | 223,864 | 161,514 |