Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,618 | -42,366 | -53,412 | -62,655 | 6,328 |
| Depreciation Amortization | 14,623 | 47,305 | 36,507 | 23,580 | 11,723 |
| Income taxes - deferred | -1,124 | -43,199 | -44,832 | -44,801 | -249 |
| Accounts receivable | -20,476 | -26,389 | -14,739 | -4,582 | 7,225 |
| Accounts payable and accrued liabilities | 5,743 | -4,572 | -1,590 | 6,644 | -4,813 |
| Other Working Capital | -31,390 | -20,641 | -9,644 | -3,559 | -6,566 |
| Other Operating Activity | 15,040 | 154,700 | 137,646 | 118,758 | -1,867 |
| Operating Cash Flow | $-7,966 | $64,838 | $49,936 | $33,385 | $11,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 502 | 126 | -11 | 39 |
| PPE Investments | -25,872 | -63,550 | -46,535 | -30,685 | -13,917 |
| Net Acquisitions | N/A | -4,045 | -3,350 | N/A | N/A |
| Purchase Of Investment | -142 | -1,664 | -1,379 | -1,292 | -145 |
| Sale Of Investment | N/A | 1,572 | 1,572 | 1,572 | 1,572 |
| Investing Cash Flow | $-26,014 | $-67,185 | $-49,566 | $-30,416 | $-12,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,088 | 2,999 | 2,953 | N/A |
| Debt Repayment | -3 | -1,634 | -992 | -682 | -680 |
| Common Stock Issued | 378 | 4,067 | 3,366 | 2,404 | 639 |
| Other Financing Activity | 0 | -179 | 0 | 0 | 0 |
| Financing Cash Flow | $375 | $20,342 | $5,373 | $4,675 | $-41 |
| Exchange Rate Effect | 534 | -1,352 | -667 | -378 | -773 |
| Beginning Cash Position | 107,536 | 90,893 | 90,893 | 90,893 | 90,893 |
| End Cash Position | 74,465 | 107,536 | 95,969 | 98,159 | 89,409 |
| Net Cash Flow | $-33,071 | $16,643 | $5,076 | $7,266 | $-1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,966 | 64,838 | 49,936 | 33,385 | 11,781 |
| Capital Expenditure | -25,872 | -63,550 | -46,535 | -30,685 | -13,917 |
| Free Cash Flow | -33,838 | 1,288 | 3,401 | 2,700 | -2,136 |