Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,711 | 109,891 | 70,745 | 44,017 | 20,144 |
| Depreciation Amortization | 34,671 | 125,254 | 89,087 | 59,390 | 29,907 |
| Income taxes - deferred | 976 | 2,503 | 714 | 2,445 | 1,141 |
| Accounts receivable | 5,477 | -38,918 | -32,008 | -12,504 | -3,591 |
| Accounts payable and accrued liabilities | -7,432 | 14,465 | -935 | -366 | -884 |
| Other Working Capital | -27,530 | -24,806 | -15,885 | -7,400 | -6,057 |
| Other Operating Activity | 8,530 | 44,329 | 52,059 | 25,288 | 10,529 |
| Operating Cash Flow | $42,403 | $232,718 | $163,777 | $110,870 | $51,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,122 | 22,722 | 16,977 | -12,772 |
| PPE Investments | -65,518 | -192,701 | -139,406 | -99,554 | -53,430 |
| Net Acquisitions | -25,367 | -13,731 | -13,736 | N/A | N/A |
| Sale Of Investment | 16,487 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -335 | -254 | 0 | 0 | 0 |
| Other Investing Activity | -335 | -234 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,733 | $-177,544 | $-130,420 | $-82,577 | $-66,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,302 | 21,704 | 16,942 | 9,560 | 5,849 |
| Other Financing Activity | 5,697 | -22,569 | -17,886 | -18,860 | 193 |
| Financing Cash Flow | $16,999 | $-865 | $-944 | $-9,300 | $6,042 |
| Exchange Rate Effect | -824 | -4,821 | -6,107 | -7,891 | -196 |
| Beginning Cash Position | 162,545 | 113,057 | 113,057 | 113,057 | 113,057 |
| End Cash Position | 146,389 | 162,545 | 139,363 | 124,159 | 103,890 |
| Net Cash Flow | $-16,156 | $49,488 | $26,306 | $11,102 | $-9,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,403 | 232,718 | 163,777 | 110,870 | 51,189 |
| Capital Expenditure | -65,518 | -192,701 | -139,406 | -99,554 | -53,430 |
| Free Cash Flow | -23,115 | 40,017 | 24,371 | 11,316 | -2,241 |