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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,129 | 555,596 | 380,754 | 204,959 | 172,252 |
| Depreciation Amortization | 175,223 | 718,854 | 535,816 | 354,567 | 175,313 |
| Income taxes - deferred | -36,301 | 7,351 | 3,582 | 3,232 | -2,829 |
| Accounts receivable | -16,712 | 26,000 | -33,948 | -41,751 | -12,301 |
| Accounts payable and accrued liabilities | 35,730 | 42,485 | 27,467 | 54,088 | 30,118 |
| Other Working Capital | -3,320 | 160,378 | 59,334 | 39,108 | 57,748 |
| Other Operating Activity | 14,314 | 261,020 | 281,385 | 205,366 | 30,133 |
| Operating Cash Flow | $375,063 | $1,771,684 | $1,254,390 | $819,569 | $450,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,199 | 243,602 | 145,957 | N/A | -14,735 |
| PPE Investments | -98,693 | -597,720 | -489,490 | -366,389 | -159,475 |
| Net Acquisitions | N/A | -355,504 | -348,179 | -349,869 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -558,686 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 380,156 | N/A |
| Purchase Sale Intangibles | -4,703 | -29,561 | -23,197 | -16,031 | -7,975 |
| Other Investing Activity | -4,703 | -20,212 | -13,848 | -16,031 | -7,975 |
| Investing Cash Flow | $-12,197 | $-729,834 | $-705,560 | $-910,819 | $-182,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -225,000 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 63,394 | 304,078 | 214,577 | 154,900 | 36,514 |
| Common Stock Repurchased | 0 | -1,500,000 | -1,125,000 | -750,000 | -341,715 |
| Dividend Paid | -79,183 | -267,478 | -202,054 | -135,260 | -67,477 |
| Other Financing Activity | -545 | -91,445 | -80,600 | -45,018 | -10,207 |
| Financing Cash Flow | $-241,334 | $-1,054,845 | $-693,077 | $-275,378 | $117,115 |
| Exchange Rate Effect | -1,847 | -12,773 | -11,828 | -2,583 | -3,118 |
| Beginning Cash Position | 589,847 | 615,615 | 615,615 | 615,615 | 615,615 |
| End Cash Position | 709,532 | 589,847 | 459,540 | 246,404 | 997,861 |
| Net Cash Flow | $119,685 | $-25,768 | $-156,075 | $-369,211 | $382,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,063 | 1,771,684 | 1,254,390 | 819,569 | 450,434 |
| Capital Expenditure | -98,693 | -597,720 | -489,490 | -366,389 | -159,475 |
| Free Cash Flow | 276,370 | 1,173,964 | 764,900 | 453,180 | 290,959 |