Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,366 | 105,265 | -1,211 | 20,580 | 15,148 |
| Depreciation Amortization | 47,305 | 37,988 | 31,388 | 25,410 | 18,075 |
| Income taxes - deferred | -43,199 | 67,640 | -3,165 | N/A | N/A |
| Accounts receivable | -26,389 | -14,994 | 6,200 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,572 | -3,389 | -5,207 | N/A | N/A |
| Other Working Capital | -20,641 | -17,738 | -13,599 | 6,160 | -24,320 |
| Other Operating Activity | 154,700 | -121,459 | 12,983 | -46,260 | 9,789 |
| Operating Cash Flow | $64,838 | $53,313 | $27,389 | $5,890 | $18,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 502 | 767 | -3,628 | N/A | N/A |
| PPE Investments | -63,550 | -47,136 | -44,537 | -48,660 | -14,770 |
| Net Acquisitions | -4,045 | -16,829 | N/A | -6,870 | 0 |
| Purchase Of Investment | -1,664 | -7,370 | -13,615 | N/A | N/A |
| Sale Of Investment | 1,572 | 26,152 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | -882 | -1,220 | -22,873 |
| Investing Cash Flow | $-67,185 | $-43,416 | $-62,662 | $-56,750 | $-37,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,088 | N/A | 99,568 | N/A | N/A |
| Debt Repayment | -1,634 | -967 | -32,167 | N/A | N/A |
| Common Stock Issued | 4,067 | 7,052 | 625 | N/A | N/A |
| Other Financing Activity | -179 | 0 | 0 | 16,070 | -14,238 |
| Financing Cash Flow | $20,342 | $6,085 | $68,026 | $16,070 | $-14,238 |
| Exchange Rate Effect | -1,352 | -766 | 266 | -100 | -170 |
| Beginning Cash Position | 90,893 | 75,677 | 42,658 | 77,540 | 110,902 |
| End Cash Position | 107,536 | 90,893 | 75,677 | 42,650 | 77,543 |
| Net Cash Flow | $16,643 | $15,216 | $33,019 | $-34,880 | $-33,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,838 | 53,313 | 27,389 | 5,890 | 18,692 |
| Capital Expenditure | -63,550 | -47,136 | -44,537 | N/A | N/A |
| Free Cash Flow | 1,288 | 6,177 | -17,148 | 5,890 | 18,692 |