Cerner Corp
(CERN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,708 | 306,627 | 215,435 | 136,600 | 64,556 |
| Depreciation Amortization | 52,789 | 212,556 | 156,841 | 102,670 | 50,140 |
| Income taxes - deferred | -5,310 | -22,113 | 9,246 | 7,869 | 5,999 |
| Accounts receivable | 6,979 | -128,979 | -103,829 | -35,718 | 6,918 |
| Accounts payable and accrued liabilities | 20,487 | 17,504 | 8,026 | 2,913 | 0 |
| Other Working Capital | 18,190 | 21,305 | -24,080 | -11,642 | -1,138 |
| Other Operating Activity | -19,135 | 139,394 | 116,166 | 45,936 | 26 |
| Operating Cash Flow | $162,708 | $546,294 | $377,805 | $248,628 | $126,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,101 | -291,393 | -255,741 | -181,677 | -145,199 |
| PPE Investments | -49,443 | -187,737 | -137,429 | -92,732 | -41,838 |
| Net Acquisitions | N/A | -65,341 | -28,069 | -28,069 | N/A |
| Purchase Sale Intangibles | -2,899 | -20,620 | -8,395 | -5,098 | -3,228 |
| Other Investing Activity | -2,899 | -20,620 | -8,395 | -5,098 | -3,228 |
| Investing Cash Flow | $-152,443 | $-565,091 | $-429,634 | $-307,576 | $-190,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -970 | -25,701 | N/A | N/A | N/A |
| Common Stock Issued | 10,982 | 38,900 | 36,463 | 29,972 | 16,341 |
| Other Financing Activity | 16,299 | 35,654 | 32,515 | 25,337 | 14,804 |
| Financing Cash Flow | $26,311 | $48,853 | $68,978 | $55,309 | $31,145 |
| Exchange Rate Effect | 1,476 | -1,421 | -466 | 3,184 | 2,675 |
| Beginning Cash Position | 243,146 | 214,511 | 214,511 | 214,511 | 214,511 |
| End Cash Position | 281,198 | 243,146 | 231,194 | 214,056 | 184,567 |
| Net Cash Flow | $38,052 | $28,635 | $16,683 | $-455 | $-29,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,708 | 546,294 | 377,805 | 248,628 | 126,501 |
| Capital Expenditure | -49,443 | -187,737 | -137,429 | -92,732 | -41,838 |
| Free Cash Flow | 113,265 | 358,557 | 240,376 | 155,896 | 84,663 |