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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,272 | 166,635 | 105,763 | 50,286 | 193,465 |
| Depreciation Amortization | 193,337 | 140,871 | 91,451 | 44,804 | 189,603 |
| Income taxes - deferred | 30,362 | 18,802 | 6,112 | 3,743 | -4,141 |
| Accounts receivable | -17,370 | -2,915 | 12,675 | 34,045 | -46,599 |
| Accounts payable and accrued liabilities | 30,812 | 24,455 | 14,900 | 5,813 | -53,417 |
| Other Working Capital | -28,250 | -8,661 | 1,609 | 1,520 | -47,422 |
| Other Operating Activity | 10,281 | -4,490 | -16,769 | -34,708 | 115,802 |
| Operating Cash Flow | $456,444 | $334,697 | $215,741 | $105,503 | $347,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -312,340 | -248,199 | -109,406 | -53,131 | -169,295 |
| PPE Investments | -183,290 | -137,124 | -97,259 | -52,624 | -209,012 |
| Net Acquisitions | -14,486 | -14,486 | -14,486 | -14,486 | -3,529 |
| Purchase Sale Intangibles | -10,780 | -8,034 | -2,551 | -2,233 | -12,485 |
| Other Investing Activity | -10,780 | -8,034 | -2,551 | -2,233 | -12,485 |
| Investing Cash Flow | $-520,896 | $-407,843 | $-223,702 | $-122,474 | $-394,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,625 | -2,404 | -1,686 | -219 | N/A |
| Common Stock Issued | 34,724 | 23,266 | 14,224 | 7,616 | 29,789 |
| Other Financing Activity | 27,742 | 19,400 | 14,628 | 9,143 | -13,019 |
| Financing Cash Flow | $34,841 | $40,262 | $27,166 | $16,540 | $16,770 |
| Exchange Rate Effect | 2,399 | 2,908 | -5,133 | -1,085 | 1,489 |
| Beginning Cash Position | 241,723 | 241,723 | 241,723 | 241,723 | 270,494 |
| End Cash Position | 214,511 | 211,747 | 255,795 | 240,207 | 241,723 |
| Net Cash Flow | $-27,212 | $-29,976 | $14,072 | $-1,516 | $-28,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,444 | 334,697 | 215,741 | 105,503 | 347,291 |
| Capital Expenditure | -183,290 | -137,124 | -97,259 | -52,624 | -209,012 |
| Free Cash Flow | 273,154 | 197,573 | 118,482 | 52,879 | 138,279 |