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  • CERNER CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 188.66 M 127.12 M 109.89 M 86.25 M 64.65 M
    Operating Activities
    Depreciation, Depletion & Amortization 170.47 M 152.82 M 125.25 M 114.06 M 90.80 M
    Depreciation & Depletion 96.74 M 80.02 M 61.38 M 114.06 M 90.80 M
    Amortization of Intangible Assets 73.73 M 72.80 M 63.87 M — —
    Deferred Income Taxes and Investment Tax credity 15.55 M 21.78 M 14.56 M 14.53 M 5.70 M
    Deferred Income Taxes 15.55 M 21.78 M 14.56 M 14.53 M 5.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 15.52 M 15.70 M 20.57 M 36.67 M 6.17 M
    Funds from Operations 372.12 M 291.14 M 258.22 M 230.10 M 161.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -90.32 M -16.58 M -25.50 M -1.24 M 6.39 M
    Incline (Decline) in Receivables -108.07 M -22.80 M -38.92 M -22.50 M -24.75 M
    Incline (Decline) in Inventories -2.54 M 5.44 M -8.40 M -2.08 M 3.92 M
    Incline (Decline) in Accounts Payable 2.32 M 1.77 M 14.46 M 14.38 M 9.47 M
    Incline (Decline) in Income Taxes Payable 21.99 M -4.74 M 8.90 M 13.59 M 15.92 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.02 M 3.76 M -1.55 M -4.63 M 1.82 M
    Net Cash Flow/Operating Activities 281.80 M 274.56 M 232.72 M 228.86 M 168.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 74.30 M 69.60 M 61.48 M 62.52 M 58.91 M
    Net Assets from Acquisitions 5.72 M 24.06 M 13.73 M 119.68 M 1.96 M
    Incline (Decline) in Inventories 488.76 M 495.51 M 161.23 M 0.00 0.00
    Decrease in Investments 506.27 M 482.23 M 29.12 M 51,000.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 12.00 M
    Other Uses - Investing 0.00 0.00 -20,000.00 0.00 -1.98 M
    Other Sources - Investing 0.00 0.00 20,000.00 0.00 1.98 M
    Net Cash Flow - Investing 170.61 M 287.67 M 177.54 M 443.97 M 103.38 M
    Proceeds from Stock Options 15.36 M 29.08 M 22.71 M 51.74 M 25.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -832,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 28.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 44.50 M 40.00 M 0.00 181.83 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 59.82 M 62.36 M 30.78 M 91.85 M 24.88 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.30 M 30.36 M 7.20 M 0.00 0.00
    Other Uses - Financing 16.30 M 30.36 M 7.20 M 0.00 -752,000.00
    Net Cash Flow - Financing -11.65 M 37.08 M -865,000.00 140.89 M 86,000.00
    Effect of Exchange rate on Cash -11.96 M -3.61 M -4.82 M -2.52 M 2.94 M
    Changes in Cash and/or Liquid Items — — — — —