Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,561 | 248,559 | 119,526 | 398,354 | 338,291 |
| Depreciation Amortization | 217,212 | 141,806 | 70,094 | 263,538 | 189,460 |
| Income taxes - deferred | 21,712 | 2,687 | 2,490 | -22,647 | 19,573 |
| Accounts receivable | -36,562 | -15,218 | 24,844 | -9,599 | 41,281 |
| Accounts payable and accrued liabilities | 20,137 | -518 | -29,531 | 4,130 | -19,309 |
| Other Working Capital | -36,236 | -17,263 | -49,972 | 10,325 | -26,589 |
| Other Operating Activity | 59,755 | 44,005 | 18,336 | 51,764 | 11,678 |
| Operating Cash Flow | $623,579 | $404,058 | $155,787 | $695,865 | $554,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,125 | 71,390 | -20,079 | -36,221 | -832,039 |
| PPE Investments | -331,133 | -218,663 | -114,205 | -527,526 | -344,357 |
| Net Acquisitions | -7,476 | -7,476 | N/A | -67,877 | -67,877 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 825,126 |
| Purchase Sale Intangibles | -10,238 | -7,190 | -3,301 | -56,805 | -39,797 |
| Other Investing Activity | -10,238 | -7,190 | -3,301 | -56,805 | -39,797 |
| Investing Cash Flow | $-194,722 | $-161,939 | $-137,585 | $-688,429 | $-458,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -69 | -66 | -24,700 | -9,756 |
| Common Stock Issued | 19,423 | 14,175 | 8,173 | 31,403 | 24,049 |
| Common Stock Repurchased | -217,082 | -217,082 | -75,026 | -170,042 | -170,042 |
| Other Financing Activity | 66,356 | 71,536 | 65,202 | 43,950 | 33,297 |
| Financing Cash Flow | $-131,378 | $-131,440 | $-1,717 | $-119,389 | $-122,452 |
| Exchange Rate Effect | -3,362 | 2,204 | 1,066 | -2,790 | -2,589 |
| Beginning Cash Position | 202,377 | 202,377 | 202,377 | 317,120 | 317,120 |
| End Cash Position | 496,494 | 315,260 | 219,928 | 202,377 | 287,520 |
| Net Cash Flow | $294,117 | $112,883 | $17,551 | $-114,743 | $-29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,579 | 404,058 | 155,787 | 695,865 | 554,385 |
| Capital Expenditure | -331,133 | -218,663 | -114,205 | -527,526 | -344,357 |
| Free Cash Flow | 292,446 | 185,395 | 41,582 | 168,339 | 210,028 |