Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,484 | 539,362 | 525,433 | 398,354 | 397,232 |
| Depreciation Amortization | 504,236 | 452,225 | 302,353 | 263,538 | 222,580 |
| Income taxes - deferred | -11,517 | 65,245 | 106,905 | -22,647 | 8,342 |
| Accounts receivable | 78,258 | -160,124 | -74,786 | -9,599 | -83,705 |
| Accounts payable and accrued liabilities | -13,197 | 7 | 2,974 | 4,130 | 35,265 |
| Other Working Capital | 41,898 | -87,025 | -146,956 | 10,325 | 44,047 |
| Other Operating Activity | 9,475 | 230,238 | 131,104 | 51,764 | 84,553 |
| Operating Cash Flow | $1,245,637 | $1,039,928 | $847,027 | $695,865 | $708,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,179 | 720,406 | 190,810 | -36,221 | -354,603 |
| PPE Investments | -753,123 | -626,788 | -454,384 | -527,526 | -283,618 |
| Net Acquisitions | N/A | -1,478,129 | -7,476 | -67,877 | -40,540 |
| Purchase Sale Intangibles | -18,472 | -21,432 | -13,517 | -56,805 | -22,870 |
| Other Investing Activity | -18,472 | -21,432 | -13,517 | -56,805 | -22,870 |
| Investing Cash Flow | $-789,774 | $-1,405,943 | $-284,567 | $-688,429 | $-701,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 0 | 0 | N/A |
| Debt Repayment | 0 | -14,325 | -14,930 | -24,700 | -17,083 |
| Common Stock Issued | 63,794 | 51,475 | 31,879 | 31,403 | 38,147 |
| Common Stock Repurchased | -700,275 | -345,057 | -217,082 | -170,042 | N/A |
| Other Financing Activity | -40,196 | -48,246 | 79,809 | 43,950 | 44,970 |
| Financing Cash Flow | $-676,677 | $143,847 | $-120,324 | $-119,389 | $66,034 |
| Exchange Rate Effect | -10,447 | -10,913 | -9,310 | -2,790 | 1,257 |
| Beginning Cash Position | 402,122 | 635,203 | 202,377 | 317,120 | 243,146 |
| End Cash Position | 170,861 | 402,122 | 635,203 | 202,377 | 317,120 |
| Net Cash Flow | $-231,261 | $-233,081 | $432,826 | $-114,743 | $73,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,637 | 1,039,928 | 847,027 | 695,865 | 708,314 |
| Capital Expenditure | -753,123 | -626,788 | -454,384 | -527,526 | -283,618 |
| Free Cash Flow | 492,514 | 413,140 | 392,643 | 168,339 | 424,696 |