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    Cerner Corporation (CERN)

    59.87 Down 1.89(3.06%) 4:00PM EDT
    |After Hours : 59.86 Down 0.01 (0.01%) 4:15PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 525,433   398,354   397,232  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation302,353  263,538  222,580  
    Adjustments To Net Income166,197  23,648  44,455  
    Changes In Accounts Receivables(74,786)(9,599)(83,705)
    Changes In Liabilities(65,662)64,073  130,255  
    Changes In Inventories8,117  (8,111)(279)
    Changes In Other Operating Activities(14,625)(36,038)(2,224)
    Total Cash Flow From Operating Activities 847,027   695,865   708,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(276,584)(352,877)(183,429)
    Investments190,810  (36,221)(354,603)
    Other Cash flows from Investing Activities(198,793)(299,331)(163,599)
    Total Cash Flows From Investing Activities (284,567) (688,429) (701,631)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(185,203)(138,639)38,147  
    Net Borrowings(14,930)(24,700)(17,083)
    Other Cash Flows from Financing Activities40,277  4,023  (3,400)
    Total Cash Flows From Financing Activities (120,324) (119,389) 66,034  
    Effect Of Exchange Rate Changes(9,310)(2,790)1,257  
    Change In Cash and Cash Equivalents 432,826   (114,743) 73,974  

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    Currency in USD.