Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,969 | 84,575 | 40,830 | 188,658 | 117,118 |
| Depreciation Amortization | 137,620 | 89,083 | 42,727 | 170,466 | 123,731 |
| Income taxes - deferred | 7,864 | 8,485 | 3,539 | -2,521 | 1,374 |
| Accounts receivable | 7,432 | 31,990 | 32,120 | -108,072 | -51,359 |
| Accounts payable and accrued liabilities | -46,264 | -35,906 | -5,109 | 2,320 | -19,350 |
| Other Working Capital | -50,786 | -23,358 | 7,028 | -89,484 | -69,937 |
| Other Operating Activity | 50,323 | 10,887 | -23,309 | 120,435 | 82,042 |
| Operating Cash Flow | $239,158 | $165,756 | $97,826 | $281,802 | $183,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,727 | 18,857 | 26,247 | 17,510 | -59,433 |
| PPE Investments | -148,561 | -104,311 | -61,461 | -178,197 | -125,986 |
| Net Acquisitions | -3,529 | -3,529 | -3,529 | -5,719 | -5,720 |
| Purchase Sale Intangibles | -8,916 | -5,982 | -1,969 | -4,201 | -1,587 |
| Other Investing Activity | -8,916 | -5,982 | -1,969 | -4,201 | -1,587 |
| Investing Cash Flow | $-174,733 | $-94,965 | $-40,712 | $-170,607 | $-192,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,500 | N/A |
| Debt Repayment | -7,065 | -6,858 | -98 | N/A | -8,354 |
| Common Stock Issued | 24,637 | 12,809 | 2,861 | 15,364 | 14,380 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,002 | -4,440 |
| Other Financing Activity | 15,471 | 6,561 | 1,053 | -43,516 | 13,991 |
| Financing Cash Flow | $33,043 | $12,512 | $3,816 | $-11,654 | $15,577 |
| Exchange Rate Effect | 10 | 121 | -6,244 | -11,961 | -7,126 |
| Beginning Cash Position | 270,494 | 270,494 | 270,494 | 182,914 | 182,914 |
| End Cash Position | 367,972 | 353,918 | 325,180 | 270,494 | 182,258 |
| Net Cash Flow | $97,478 | $83,424 | $54,686 | $87,580 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,158 | 165,756 | 97,826 | 281,802 | 183,619 |
| Capital Expenditure | -148,561 | -104,311 | -61,461 | -178,197 | -125,986 |
| Free Cash Flow | 90,597 | 61,445 | 36,365 | 103,605 | 57,633 |