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    Cerner Corporation (CERN)

    -NMS
    70.81 Down 0.91(1.27%) 3:59PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 110,934   147,872   129,002   129,033  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,445  85,141  75,406  71,712  
    Adjustments To Net Income19,659  101,155  34,086  14,817  
    Changes In Accounts Receivables(71,575)(38,224)(21,344)(40,062)
    Changes In Liabilities54,454  (52,611)1,290  47,555  
    Changes In Inventories7,676  4,602  2,936  (3,324)
    Changes In Other Operating Activities(7,346)(24,487)(1,855)28,540  
    Total Cash Flow From Operating Activities 214,247   223,448   219,521   248,271  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,264)(76,212)(68,375)(62,336)
    Investments514,829  36,685  82,735  91,469  
    Other Cash flows from Investing Activities(1,438,377)(50,318)(47,143)(53,487)
    Total Cash Flows From Investing Activities (1,005,812) (89,845) (32,783) (24,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock19,037  12,456  5,248  (136,054)
    Net Borrowings500,000  (14,855)(6)(3)
    Other Cash Flows from Financing Activities(792) -  (10,617) -  
    Total Cash Flows From Financing Activities 553,184   11,054   62   (129,723)
    Effect Of Exchange Rate Changes(6,487)(5,948)(5,566)1,138  
    Change In Cash and Cash Equivalents (244,868) 138,709   181,234   95,332  

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    Currency in USD.