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 Dow Down0.72% Nasdaq Down0.50%

Cerner Corporation (CERN)

-NMS
56.85 Up 1.21(2.17%) 4:00PM EDT
|After Hours : 56.85 0.00 (0.00%) 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 398,354   397,232   306,627  
Operating Activities, Cash Flows Provided By or Used In
Depreciation263,538  222,580  212,556  
Adjustments To Net Income23,648  44,455  5,806  
Changes In Accounts Receivables(9,599)(83,705)(128,979)
Changes In Liabilities64,073  130,255  152,639  
Changes In Inventories(8,111)(279)(12,329)
Changes In Other Operating Activities(36,038)(2,224)9,974  
Total Cash Flow From Operating Activities 695,865   708,314   546,294  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(352,877)(183,429)(104,795)
Investments(36,221)(354,603)(291,393)
Other Cash flows from Investing Activities(299,331)(163,599)(168,903)
Total Cash Flows From Investing Activities (688,429) (701,631) (565,091)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(138,639)38,147  38,900  
Net Borrowings(24,700)(17,083)(25,701)
Other Cash Flows from Financing Activities4,023  (3,400)(779)
Total Cash Flows From Financing Activities (119,389) 66,034   48,853  
Effect Of Exchange Rate Changes(2,790)1,257  (1,421)
Change In Cash and Cash Equivalents (114,743) 73,974   28,635  

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Currency in USD.