Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,362 | 373,254 | 225,972 | 110,934 | 525,433 |
| Depreciation Amortization | 452,225 | 329,075 | 213,513 | 100,445 | 302,353 |
| Income taxes - deferred | 65,245 | 4,671 | 2,866 | 4,498 | 106,905 |
| Accounts receivable | -160,124 | -176,120 | -130,242 | -71,575 | -74,786 |
| Accounts payable and accrued liabilities | 7 | -7,632 | -4,069 | 6,300 | 2,974 |
| Other Working Capital | -87,025 | -165,895 | -153,891 | -16,791 | -146,956 |
| Other Operating Activity | 230,238 | 237,078 | 168,762 | 80,436 | 131,104 |
| Operating Cash Flow | $1,039,928 | $594,431 | $322,911 | $214,247 | $847,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 720,406 | 502,632 | 448,127 | 514,829 | 190,810 |
| PPE Investments | -626,788 | -460,083 | -299,998 | -145,331 | -454,384 |
| Net Acquisitions | -1,478,129 | -1,372,014 | -1,372,014 | -1,372,014 | -7,476 |
| Purchase Sale Intangibles | -21,432 | -18,092 | -6,895 | -3,296 | -13,517 |
| Other Investing Activity | -21,432 | -18,092 | -6,895 | -3,296 | -13,517 |
| Investing Cash Flow | $-1,405,943 | $-1,347,557 | $-1,230,780 | $-1,005,812 | $-284,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -14,325 | N/A | N/A | N/A | -14,930 |
| Common Stock Issued | 51,475 | 42,481 | 32,832 | 19,037 | 31,879 |
| Common Stock Repurchased | -345,057 | -200,064 | 0 | 0 | -217,082 |
| Other Financing Activity | -48,246 | 45,885 | 40,272 | 34,147 | 79,809 |
| Financing Cash Flow | $143,847 | $388,302 | $573,104 | $553,184 | $-120,324 |
| Exchange Rate Effect | -10,913 | -8,622 | -6,459 | -6,487 | -9,310 |
| Beginning Cash Position | 635,203 | 635,203 | 635,203 | 635,203 | 202,377 |
| End Cash Position | 402,122 | 261,757 | 293,979 | 390,335 | 635,203 |
| Net Cash Flow | $-233,081 | $-373,446 | $-341,224 | $-244,868 | $432,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,928 | 594,431 | 322,911 | 214,247 | 847,027 |
| Capital Expenditure | -626,788 | -460,083 | -299,998 | -145,331 | -454,384 |
| Free Cash Flow | 413,140 | 134,348 | 22,913 | 68,916 | 392,643 |