Cerner Corporation (CERN)
Cerner Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 88.71M | 91.19M | 78.84M | 72.04M | 64.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 52.79M | 55.72M | 54.17M | 52.53M | 50.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.021M | -23.80M | 8.609M | 8.057M | 12.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 55.81M | 31.91M | 62.78M | 60.59M | 63.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -30.19M | 21.39M | 4.185M | -2.032M | 2.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 18.19M | 45.38M | -12.44M | -10.50M | -1.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 162.71M | 168.49M | 129.18M | 122.13M | 126.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -26.36M | -29.19M | -23.92M | -30.30M | -21.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -37.27M | 0.00 | -28.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -100.10M | -35.65M | -74.06M | -36.48M | -145.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -152.44M | -135.46M | -122.06M | -117.31M | -190.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.97M | -24.99M | -0.261M | -0.34M | -0.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 10.98M | 2.437M | 6.491M | 13.63M | 16.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 16.30M | 2.424M | 7.439M | 10.87M | 14.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 26.31M | -20.12M | 13.67M | 24.16M | 31.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.476M | -0.955M | -3.65M | 0.509M | 2.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 38.05M | 11.95M | 17.14M | 29.49M | -29.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 243.15M | 214.51M | 243.15M | 231.19M | 214.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 281.20M | 243.15M | 231.19M | 214.06M | 184.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
