Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,596 | 780,088 | 529,454 | 630,059 | 866,978 |
| Depreciation Amortization | 718,854 | 697,423 | 687,966 | 642,591 | 580,723 |
| Income taxes - deferred | 7,351 | 1,502 | 51,125 | 34,428 | 47,409 |
| Accounts receivable | 26,000 | 3,686 | 58,113 | -207,785 | -32,836 |
| Accounts payable and accrued liabilities | 42,485 | -62,663 | -8,734 | 65,202 | 6,960 |
| Other Working Capital | 160,378 | 100,600 | -29,466 | 51,508 | -270,454 |
| Other Operating Activity | 261,020 | -83,931 | 24,641 | 238,006 | 108,895 |
| Operating Cash Flow | $1,771,684 | $1,436,705 | $1,313,099 | $1,454,009 | $1,307,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 243,602 | -363,387 | 215,107 | -71,497 | -339,974 |
| PPE Investments | -597,720 | -579,258 | -745,389 | -720,621 | -636,231 |
| Net Acquisitions | -355,504 | 179,651 | -74,539 | N/A | N/A |
| Purchase Sale Intangibles | -29,561 | -38,243 | -35,587 | -36,819 | -29,646 |
| Other Investing Activity | -20,212 | -38,243 | -35,587 | -36,819 | -29,646 |
| Investing Cash Flow | $-729,834 | $-801,237 | $-640,408 | $-828,937 | $-1,005,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 300,000 | 600,000 | 0 | 0 |
| Common Stock Issued | 304,078 | 253,605 | 258,036 | 91,349 | 76,705 |
| Common Stock Repurchased | -1,500,000 | -756,950 | -1,320,542 | -623,127 | -173,434 |
| Dividend Paid | -267,478 | -221,461 | -113,823 | N/A | N/A |
| Other Financing Activity | -91,445 | -36,691 | -25,051 | -78,009 | -14,255 |
| Financing Cash Flow | $-1,054,845 | $-461,497 | $-601,380 | $-609,787 | $-110,984 |
| Exchange Rate Effect | -12,773 | -199 | -3,594 | -12,082 | 9,222 |
| Beginning Cash Position | 615,615 | 441,843 | 374,126 | 370,923 | 170,861 |
| End Cash Position | 589,847 | 615,615 | 441,843 | 374,126 | 370,923 |
| Net Cash Flow | $-25,768 | $173,772 | $67,717 | $3,203 | $200,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,771,684 | 1,436,705 | 1,313,099 | 1,454,009 | 1,307,675 |
| Capital Expenditure | -597,720 | -579,258 | -745,389 | -720,621 | -636,231 |
| Free Cash Flow | 1,173,964 | 857,447 | 567,710 | 733,388 | 671,444 |