Cerner Corp (NASDAQ:CERN)

67.53
Data as of Jan 27
 -0.59 / -0.87%
Today’s Change
48.39
Today|||52-Week Range
68.37
+4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line60.1M119.5M129.0M129.0M
 
 
 
 
 
Depreciation74.1M70.1M71.7M75.4M
 
 
 
 
 
Total Other Cash Flow12.6M13.6M14.6M15.1M
 
 
 
 
 
Funds From Operations104.6M205.8M215.6M238.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.9M50.0M-32.7M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.5M155.8M248.3M219.5M
 
 
 
 
 
 
InvestingIncrease In Investments-274.8M-256.0M-244.9M-569.0M
 
 
 
 
 
Decrease In Investments245.5M235.9M336.3M651.8M
 
 
 
 
 
Capital Expenditures-134.5M-69.7M-62.3M-68.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.5M0.00
 
 
Net Cash Flow Investing-229.5M-137.6M-24.4M-32.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.9M-66.0K-3.0K-6.0K
 
 
 
 
 
Net Proceeds Stock Sale7.4M8.2M6.0M5.2M
 
 
 
 
 
Common Preferred Redeemed0.00-75.0M-142.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.7M65.2M6.3M5.4M
 
 
 
 
 
Other Uses - Financing0.000.000.0010.6M
 
 
Net Cash Flow - Financing3.1M-1.7M-129.7M62.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K1.1M1.1M-5.6M
 
 
 
 
 
 
Net Change In Cash-84.9M16.5M94.2M186.8M
 
 
 
 
 

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