CERN Company Financials

CERN 
$61.44
*  
0.19
0.31%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading CERN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CERN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/4/2015 4/4/2015 1/3/2015 9/27/2014
Net Income
$115,038 $110,934 $147,872 $129,002
Cash Flows-Operating Activities
Depreciation
$113,068 $100,445 $85,141 $75,406
Net Income Adjustments
$17,658 $19,659 $101,155 $34,086
Changes in Operating Activities
Accounts Receivable
($58,667) ($71,575) ($38,224) ($21,344)
Changes in Inventories
($7,253) $7,676 $4,602 $2,936
Other Operating Activities
($30,605) ($7,346) ($24,487) ($1,855)
Liabilities
($40,575) $54,454 ($52,611) $1,290
Net Cash Flow-Operating
$108,664 $214,247 $223,448 $219,521
Cash Flows-Investing Activities
Capital Expenditures
($84,870) ($82,264) ($76,212) ($68,375)
Investments
($66,702) $514,829 $36,685 $82,735
Other Investing Activities
($73,396) ($1,438,377) ($50,318) ($47,143)
Net Cash Flows-Investing
($224,968) ($1,005,812) ($89,845) ($32,783)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13,795 $19,037 $12,456 $5,248
Net Borrowings
$0 $500,000 ($14,855) ($6)
Other Financing Activities
($11,011) ($792) $0 ($10,617)
Net Cash Flows-Financing
$19,920 $553,184 $11,054 $62
Effect of Exchange Rate
$28 ($6,487) ($5,948) ($5,566)
Net Cash Flow
($96,356) ($244,868) $138,709 $181,234

See also: Company Financials data entry page