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    Cerner Corporation (CERN)

    -NMS
    55.13 Up 0.15(0.27%) 1:47PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 539,362   525,433   398,354  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation452,225  302,353  263,538  
    Adjustments To Net Income135,366  166,197  23,648  
    Changes In Accounts Receivables(160,124)(74,786)(9,599)
    Changes In Liabilities23,109  (65,662)64,073  
    Changes In Inventories12,951  8,117  (8,111)
    Changes In Other Operating Activities(55,363)(14,625)(36,038)
    Total Cash Flow From Operating Activities 947,526   847,027   695,865  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(362,132)(276,584)(352,877)
    Investments720,406  190,810  (36,221)
    Other Cash flows from Investing Activities(1,764,217)(198,793)(299,331)
    Total Cash Flows From Investing Activities (1,405,943) (284,567) (688,429)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(293,582)(185,203)(138,639)
    Net Borrowings485,675  (14,930)(24,700)
    Other Cash Flows from Financing Activities(11,803)40,277  4,023  
    Total Cash Flows From Financing Activities 236,249   (120,324) (119,389)
    Effect Of Exchange Rate Changes(10,913)(9,310)(2,790)
    Change In Cash and Cash Equivalents (233,081) 432,826   (114,743)

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    Currency in USD.