Cerner Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 78.83M | 72.04M | 64.56M | 70.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 54.17M | 52.53M | 50.14M | 52.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 8.61M | 8.06M | 12.94M | 18.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 62.78M | 60.59M | 63.08M | 70.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 4.18M | -2.03M | 2.51M | -21.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -12.44M | -10.50M | -1.14M | -19.59M | 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 | 129.18M | 122.13M | 126.50M | 121.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -23.93M | -30.30M | -21.37M | -26.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | -28.07M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -74.06M | -36.48M | -145.20M | -64.14M | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -122.06M | -117.31M | -190.26M | -113.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -0.26M | -0.34M | -0.11M | -25.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 6.49M | 13.63M | 16.34M | 11.46M | 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 | 7.44M | 10.87M | 14.92M | 8.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 13.67M | 24.16M | 31.14M | -5.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -3.65M | 0.51M | 2.67M | -0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 17.14M | 29.49M | -29.94M | 2.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 214.06M | 184.57M | 214.51M | 211.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 231.19M | 214.06M | 184.57M | 214.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
