Send me a link:

*Text messaging rates may apply.

 Dow Down0.32% Nasdaq Up0.02%

Cerner Corporation (CERN)

-NMS
57.07 Up 0.03(0.05%) 3:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 119,526   60,063   115,344   112,907  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,094  74,078  67,228  62,891  
Adjustments To Net Income16,139  (29,575)30,630  10,572  
Changes In Accounts Receivables24,844  (50,880)2,296  (32,959)
Changes In Liabilities(61,896)79,766  (26,643)23,249  
Changes In Inventories3,903  (4,224)(4,337)(1,655)
Changes In Other Operating Activities(16,823)12,252  (20,288)1,502  
Total Cash Flow From Operating Activities 155,787   141,480   164,230   176,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,661)(134,471)(83,419)(85,536)
Investments(20,079)(29,308)(3,191)12,884  
Other Cash flows from Investing Activities(47,845)(65,706)(52,144)(56,038)
Total Cash Flows From Investing Activities (137,585) (229,485) (138,754) (128,690)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(66,853)7,354  (21,177)(69,487)
Net Borrowings(66)(14,944)(6) -  
Other Cash Flows from Financing Activities50,894   -  4,348   -  
Total Cash Flows From Financing Activities (1,717) 3,063   (9,236) (56,785)
Effect Of Exchange Rate Changes1,066  (201)516  (1,726)
Change In Cash and Cash Equivalents 17,551   (85,143) 16,756   (10,694)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.