Cerner Corp
(CERN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,627 | 237,272 | 193,465 | 188,658 | 127,125 |
| Depreciation Amortization | 212,556 | 193,337 | 189,603 | 170,466 | 152,817 |
| Income taxes - deferred | -22,113 | 30,362 | -4,141 | -2,521 | -4,496 |
| Accounts receivable | -128,979 | -17,370 | -46,599 | -108,072 | -22,802 |
| Accounts payable and accrued liabilities | 17,504 | 30,812 | -53,417 | 2,320 | 1,768 |
| Other Working Capital | 21,305 | -28,250 | -47,422 | -89,484 | -17,070 |
| Other Operating Activity | 139,394 | 10,281 | 115,802 | 120,435 | 37,223 |
| Operating Cash Flow | $546,294 | $456,444 | $347,291 | $281,802 | $274,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -291,393 | -312,340 | -169,295 | 17,510 | -13,277 |
| PPE Investments | -187,737 | -183,290 | -209,012 | -178,197 | -246,786 |
| Net Acquisitions | -65,341 | -14,486 | -3,529 | -5,719 | -24,061 |
| Purchase Sale Intangibles | -20,620 | -10,780 | -12,485 | -4,201 | -3,542 |
| Other Investing Activity | -20,620 | -10,780 | -12,485 | -4,201 | -3,542 |
| Investing Cash Flow | $-565,091 | $-520,896 | $-394,321 | $-170,607 | $-287,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,500 | 40,000 |
| Debt Repayment | -25,701 | -27,625 | N/A | N/A | N/A |
| Common Stock Issued | 38,900 | 34,724 | 29,789 | 15,364 | 29,085 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,002 | N/A |
| Other Financing Activity | 35,654 | 27,742 | -13,019 | -43,516 | -32,002 |
| Financing Cash Flow | $48,853 | $34,841 | $16,770 | $-11,654 | $37,083 |
| Exchange Rate Effect | -1,421 | 2,399 | 1,489 | -11,961 | -3,613 |
| Beginning Cash Position | 214,511 | 241,723 | 270,494 | 182,914 | 162,545 |
| End Cash Position | 243,146 | 214,511 | 241,723 | 270,494 | 182,914 |
| Net Cash Flow | $28,635 | $-27,212 | $-28,771 | $87,580 | $20,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,294 | 456,444 | 347,291 | 281,802 | 274,565 |
| Capital Expenditure | -187,737 | -183,290 | -209,012 | -178,197 | -246,786 |
| Free Cash Flow | 358,557 | 273,154 | 138,279 | 103,605 | 27,779 |