Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,891 | 86,251 | 64,648 | 42,791 | 48,022 |
| Depreciation Amortization | 125,254 | 114,055 | 90,802 | 69,330 | 58,618 |
| Income taxes - deferred | 2,503 | -6,874 | 295 | 21,317 | 8,710 |
| Accounts receivable | -38,918 | -22,502 | -24,747 | 20,723 | -50,364 |
| Accounts payable and accrued liabilities | 14,465 | 14,382 | 9,474 | -30,663 | 20,648 |
| Other Working Capital | -24,806 | -1,238 | 6,391 | -1,198 | -53,622 |
| Other Operating Activity | 44,329 | 44,791 | 21,441 | 11,850 | 4,894 |
| Operating Cash Flow | $232,718 | $228,865 | $168,304 | $134,150 | $36,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,122 | -161,179 | 1,977 | 651 | 295 |
| PPE Investments | -192,701 | -163,106 | -115,402 | -142,319 | -109,683 |
| Net Acquisitions | -13,731 | -119,683 | 10,043 | -6,380 | -26,016 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 95,134 |
| Purchase Sale Intangibles | -254 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -234 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-177,544 | $-443,968 | $-103,382 | $-148,048 | $-40,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 111,827 | N/A | 320 | 70,102 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,032 |
| Common Stock Issued | 21,704 | 51,744 | 25,717 | 6,703 | 3,196 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,930 | N/A |
| Other Financing Activity | -22,569 | -92,680 | -25,631 | -11,790 | 5,191 |
| Financing Cash Flow | $-865 | $140,891 | $86 | $-10,697 | $37,457 |
| Exchange Rate Effect | -4,821 | -2,515 | 2,937 | 3,740 | 914 |
| Beginning Cash Position | 113,057 | 189,784 | 121,839 | 142,543 | 107,536 |
| End Cash Position | 162,545 | 113,057 | 189,784 | 121,839 | 142,543 |
| Net Cash Flow | $49,488 | $-76,727 | $67,945 | $-20,704 | $35,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,718 | 228,865 | 168,304 | 134,150 | 36,906 |
| Capital Expenditure | -192,701 | -163,106 | -115,402 | -142,319 | -109,683 |
| Free Cash Flow | 40,017 | 65,759 | 52,902 | -8,169 | -72,777 |