Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,536 | 5,593 | 48,022 | 38,078 | 24,310 |
| Depreciation Amortization | 32,966 | 16,390 | 58,618 | 42,793 | 28,440 |
| Income taxes - deferred | 4,215 | 56 | 8,710 | 1,519 | -29,627 |
| Accounts receivable | 17,033 | 22,056 | -50,364 | -42,489 | -28,817 |
| Accounts payable and accrued liabilities | -13,853 | -14,380 | 20,648 | 14,613 | 4,895 |
| Other Working Capital | 6,795 | -156 | -53,622 | -52,548 | -10,399 |
| Other Operating Activity | -3,157 | -7,653 | 4,894 | -7,598 | 19,648 |
| Operating Cash Flow | $58,535 | $21,906 | $36,906 | $-5,632 | $8,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 215 | 100 | 295 | N/A | N/A |
| PPE Investments | -62,679 | -28,563 | -109,683 | -84,190 | -49,892 |
| Net Acquisitions | N/A | N/A | -26,016 | -19,129 | -13,429 |
| Sale Of Investment | N/A | N/A | 95,134 | 90,119 | 90,119 |
| Investing Cash Flow | $-62,464 | $-28,463 | $-40,270 | $-13,200 | $26,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 70,102 | 10,102 | 10,086 |
| Debt Repayment | -14,015 | -1,251 | -41,032 | -12,808 | -12,019 |
| Common Stock Issued | 1,347 | 1,050 | 3,196 | 2,726 | 2,170 |
| Common Stock Repurchased | -5,930 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -248 | -189 | 5,191 | -430 | -345 |
| Financing Cash Flow | $-18,846 | $-390 | $37,457 | $-410 | $-108 |
| Exchange Rate Effect | 1,270 | -557 | 914 | 264 | 710 |
| Beginning Cash Position | 142,543 | 142,543 | 107,536 | 107,536 | 107,536 |
| End Cash Position | 121,038 | 135,039 | 142,543 | 88,558 | 143,386 |
| Net Cash Flow | $-21,505 | $-7,504 | $35,007 | $-18,978 | $35,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,535 | 21,906 | 36,906 | -5,632 | 8,450 |
| Capital Expenditure | -62,679 | -28,563 | -109,683 | -84,190 | -49,892 |
| Free Cash Flow | -4,144 | -6,657 | -72,777 | -89,822 | -41,442 |