Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,265 | 123,115 | -221 | 2,392 | -1,210 |
| Depreciation Amortization | 37,988 | 27,517 | 17,774 | 8,815 | 31,380 |
| Income taxes - deferred | 67,640 | 70,525 | -638 | 896 | -3,165 |
| Accounts receivable | -14,994 | 4,789 | 14,823 | 12,411 | 6,200 |
| Accounts payable and accrued liabilities | -3,389 | 21 | -3,297 | 986 | -5,207 |
| Other Working Capital | -17,738 | 15,226 | 19,807 | 13,957 | -13,590 |
| Other Operating Activity | -121,459 | -188,771 | -4,463 | -12,821 | 12,972 |
| Operating Cash Flow | $53,313 | $52,422 | $43,785 | $26,636 | $27,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 767 | 186 | N/A | N/A | -3,628 |
| PPE Investments | -47,136 | -32,849 | -20,832 | -9,978 | -14,280 |
| Net Acquisitions | -16,829 | -12,950 | -10,333 | N/A | 0 |
| Purchase Of Investment | -7,370 | -7,764 | -2,254 | -704 | -13,615 |
| Sale Of Investment | 26,152 | N/A | N/A | 511 | N/A |
| Other Investing Activity | 1,000 | 1,511 | 1,511 | 1,000 | -31,137 |
| Investing Cash Flow | $-43,416 | $-51,866 | $-31,908 | $-9,171 | $-62,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 99,568 |
| Debt Repayment | -967 | -919 | -280 | N/A | -32,167 |
| Common Stock Issued | 7,052 | 3,748 | 2,319 | 807 | 625 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $6,085 | $2,829 | $2,039 | $807 | $68,020 |
| Exchange Rate Effect | -766 | -863 | -305 | -277 | 260 |
| Beginning Cash Position | 75,677 | 75,677 | 75,677 | 75,677 | 42,650 |
| End Cash Position | 90,893 | 78,199 | 89,288 | 93,672 | 75,670 |
| Net Cash Flow | $15,216 | $2,522 | $13,611 | $17,995 | $33,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,313 | 52,422 | 43,785 | 26,636 | 27,380 |
| Capital Expenditure | -47,136 | -32,849 | -20,832 | -9,978 | -44,537 |
| Free Cash Flow | 6,177 | 19,573 | 22,953 | 16,658 | -17,157 |