Cerner Corp
(NASDAQ: CERN)
+0.79+0.80%Today's Close
|
99.01
unch
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 01/01/2011 | 01/02/2010 | 01/03/2009 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/08/2013 | 02/15/2012 | 02/16/2011 | 02/22/2010 | 03/02/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 397.23 | 306.63 | 237.27 | 193.47 | 188.66 |
| Depreciation/Depletion | 222.58 | 212.56 | 193.34 | 189.6 | 170.47 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 8.34 | -22.11 | 30.36 | -4.14 | -2.52 |
Non-Cash Items
|
36.11 | 27.92 | 23.72 | 15.79 | 15.52 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | 36.11 | 27.92 | 23.72 | 15.79 | 15.52 |
|
Changes in Working Capital
|
44.05 | 21.31 | -28.25 | -47.42 | -90.32 |
| Prepaid Expenses | -2.22 | 9.97 | 35.38 | -26.35 | -11.74 |
| Accrued Expenses | 84.5 | 75.29 | -9.99 | 21.26 | -0.63 |
| Accounts Receivable | -83.71 | -128.98 | -17.37 | -46.6 | -108.07 |
| Inventories | -0.28 | -12.33 | 0.19 | 0.29 | -2.54 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -22.78 | 26.05 | -42.65 | 29.26 | 21.99 |
| Accounts Payable | 35.27 | 17.5 | 30.81 | -53.42 | 2.32 |
| Other Liabilities | 33.28 | 33.79 | -24.62 | 28.13 | 8.35 |
| Cash from Operating Activities | 708.31 | 546.29 | 456.44 | 347.29 | 281.8 |
|
Capital Expenditures
|
-306.49 | -208.36 | -194.07 | -221.5 | -182.4 |
| Purchase/Acquisition of Intangibles | -22.87 | -20.62 | -10.78 | -12.49 | -4.2 |
| Purchase of Fixed Assets | -183.43 | -104.8 | -102.31 | -131.27 | -108.1 |
| Software Development Costs | -100.19 | -82.94 | -80.98 | -77.75 | -70.1 |
|
Other Investing Cash Flow Items, Total
|
-395.14 | -356.73 | -326.83 | -172.82 | 11.79 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -40.54 | -65.34 | -14.49 | -3.53 | -5.72 |
| Sale Maturity of Investment | 932.39 | 791.88 | 491.49 | 97.48 | 506.27 |
| Purchase of Investments | -1,287.0 | -1,083.27 | -803.83 | -266.78 | -488.76 |
| Cash from Investing Activities | -701.63 | -565.09 | -520.9 | -394.32 | -170.61 |
|
Financing Cash Flow Items
|
44.97 | 35.65 | 27.74 | 19.33 | 16.3 |
| Other Financing CashFlow | 44.97 | 35.65 | 27.74 | 19.33 | 16.3 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 38.15 | 38.9 | 34.72 | 29.79 | -12.64 |
| Issuance (Retirement) of Debt, Net | -17.08 | -25.7 | -27.63 | -32.35 | -15.32 |
| Cash from Financing Activities | 66.03 | 48.85 | 34.84 | 16.77 | -11.65 |
| Foreign Exchange Effects | 1.26 | -1.42 | 2.4 | 1.49 | -11.96 |
| Net Change in Cash | 73.97 | 28.64 | -27.21 | -28.77 | 87.58 |
| Net Cash - Beginning Balance | 243.15 | 214.51 | 241.72 | 270.49 | 182.91 |
| Net Cash - Ending Balance | 317.12 | 243.15 | 214.51 | 241.72 | 270.49 |
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