Cerner Corp
(CERN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,947 | 110,040 | 397,232 | 285,424 | 186,537 |
| Depreciation Amortization | 122,232 | 59,341 | 222,580 | 162,336 | 106,215 |
| Income taxes - deferred | 1,470 | 1,427 | 8,342 | 20,679 | -10,480 |
| Accounts receivable | 38,985 | 71,944 | -83,705 | -31,102 | 31,282 |
| Accounts payable and accrued liabilities | 5,471 | -11,183 | 35,265 | 30,596 | 15,059 |
| Other Working Capital | 22,383 | 32,246 | 44,047 | 33,017 | 46,692 |
| Other Operating Activity | -23,333 | -50,167 | 84,553 | 26,810 | -29,758 |
| Operating Cash Flow | $390,155 | $213,648 | $708,314 | $527,760 | $345,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,722 | -16,606 | -354,603 | -999,697 | -208,449 |
| PPE Investments | -212,894 | -83,785 | -283,618 | -202,472 | -125,011 |
| Net Acquisitions | -67,802 | -67,802 | -40,540 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 663,257 | N/A |
| Purchase Sale Intangibles | -35,772 | -23,307 | -22,870 | -7,212 | -5,586 |
| Other Investing Activity | -35,772 | -23,307 | -22,870 | -7,212 | -5,586 |
| Investing Cash Flow | $-320,190 | $-191,500 | $-701,631 | $-546,124 | $-339,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,750 | -9,750 | -17,083 | -1,772 | -1,438 |
| Common Stock Issued | 16,975 | 7,912 | 38,147 | 31,102 | 25,044 |
| Common Stock Repurchased | -141,791 | -63,241 | N/A | N/A | N/A |
| Other Financing Activity | 21,350 | 8,648 | 44,970 | 33,031 | 30,101 |
| Financing Cash Flow | $-113,216 | $-56,431 | $66,034 | $62,361 | $53,707 |
| Exchange Rate Effect | -3,105 | -1,379 | 1,257 | 958 | -566 |
| Beginning Cash Position | 317,120 | 317,120 | 243,146 | 243,146 | 243,146 |
| End Cash Position | 270,764 | 281,458 | 317,120 | 288,101 | 302,788 |
| Net Cash Flow | $-46,356 | $-35,662 | $73,974 | $44,955 | $59,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,155 | 213,648 | 708,314 | 527,760 | 345,547 |
| Capital Expenditure | -212,894 | -83,785 | -283,618 | -202,472 | -125,011 |
| Free Cash Flow | 177,261 | 129,863 | 424,696 | 325,288 | 220,536 |