Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,251 | 58,879 | 32,323 | 12,520 | 64,648 |
| Depreciation Amortization | 114,055 | 83,065 | 54,050 | 26,683 | 90,802 |
| Income taxes - deferred | -6,874 | 2,311 | 2,017 | 871 | 295 |
| Accounts receivable | -22,502 | -22,785 | -5,307 | 8,363 | -24,747 |
| Accounts payable and accrued liabilities | 14,382 | 6,453 | 1,554 | -6,322 | 9,474 |
| Other Working Capital | -1,238 | -15,049 | -6,115 | -2,132 | 6,391 |
| Other Operating Activity | 44,791 | 22,714 | 10,135 | 4,341 | 21,441 |
| Operating Cash Flow | $228,865 | $135,588 | $88,657 | $44,324 | $168,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,179 | 54 | 21 | 20 | 1,977 |
| PPE Investments | -163,106 | -111,882 | -75,017 | -29,604 | -115,402 |
| Net Acquisitions | -119,683 | -118,854 | -107,310 | -101,977 | 10,043 |
| Investing Cash Flow | $-443,968 | $-230,682 | $-182,306 | $-131,561 | $-103,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 55,000 | 35,000 | N/A |
| Debt Issued | 111,827 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,744 | 43,575 | 18,292 | 5,720 | 25,717 |
| Other Financing Activity | -92,680 | -72,011 | -36,012 | -15,874 | -25,631 |
| Financing Cash Flow | $140,891 | $41,564 | $37,280 | $24,846 | $86 |
| Exchange Rate Effect | -2,515 | -2,065 | -1,080 | -713 | 2,937 |
| Beginning Cash Position | 189,784 | 189,784 | 189,784 | 189,784 | 121,839 |
| End Cash Position | 113,057 | 134,186 | 132,335 | 126,680 | 189,784 |
| Net Cash Flow | $-76,727 | $-55,595 | $-57,449 | $-63,104 | $67,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,865 | 135,588 | 88,657 | 44,324 | 168,304 |
| Capital Expenditure | -163,106 | -111,882 | -75,017 | -29,604 | -115,402 |
| Free Cash Flow | 65,759 | 23,706 | 13,640 | 14,720 | 52,902 |