Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,222 | 28,443 | 14,129 | 42,791 | 26,583 |
| Depreciation Amortization | 65,871 | 42,963 | 21,287 | 69,330 | 50,172 |
| Income taxes - deferred | 4,239 | 3,347 | 1,687 | 21,317 | 4,174 |
| Accounts receivable | -6,618 | -3,028 | -3,349 | 20,723 | 24,703 |
| Accounts payable and accrued liabilities | -1,401 | -123 | -4,905 | -30,663 | -17,270 |
| Other Working Capital | 2,315 | -4,324 | -3,380 | -1,198 | 10,873 |
| Other Operating Activity | 4,996 | 128 | 5,231 | 11,850 | -7,410 |
| Operating Cash Flow | $112,624 | $67,406 | $30,700 | $134,150 | $91,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,943 | 1,943 | 1,115 | 651 | 305 |
| PPE Investments | -83,284 | -57,310 | -29,607 | -142,319 | -101,816 |
| Net Acquisitions | 10,232 | 11,762 | 11,778 | -6,380 | N/A |
| Investing Cash Flow | $-71,109 | $-43,605 | $-16,714 | $-148,048 | $-101,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,859 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 320 | 867 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,084 |
| Common Stock Issued | 18,033 | 11,775 | 4,669 | 6,703 | 3,893 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,930 | -5,930 |
| Other Financing Activity | -20,839 | -19,880 | -1,035 | -11,790 | -427 |
| Financing Cash Flow | $-2,806 | $-8,105 | $5,493 | $-10,697 | $-14,681 |
| Exchange Rate Effect | 399 | -311 | 210 | 3,740 | 1,478 |
| Beginning Cash Position | 121,839 | 121,839 | 121,839 | 142,543 | 142,543 |
| End Cash Position | 160,947 | 137,224 | 141,528 | 121,839 | 119,805 |
| Net Cash Flow | $39,108 | $15,385 | $19,689 | $-20,704 | $-22,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,624 | 67,406 | 30,700 | 134,150 | 91,825 |
| Capital Expenditure | -83,284 | -57,310 | -29,607 | -142,319 | -101,816 |
| Free Cash Flow | 29,340 | 10,096 | 1,093 | -8,169 | -9,991 |