A Lesson to Learn o...
Technology: Computer Software & Services
Cerner Corporation (CERN: NASDAQ)
$99.01 0.79 | 0.80%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 397.23M | 306.63M | 237.27M | 193.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.70M | -128.98M | -17.37M | -46.60M |
| (Increase) Decrease in Inventories | -279.00K | -12.33M | 188.00K | 290.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.26M | 17.50M | 30.81M | -53.42M |
| (Decrease) Increase In Other Current Liabilities | 61.71M | 101.34M | -52.64M | 50.53M |
| (Increase) Decrease In Other Working Capital | 33.28M | 33.79M | -24.62M | 28.13M |
| Other Non-Cash Items | 36.11M | 27.92M | 23.72M | 15.79M |
| Net Cash From Continuing Operations | 708.31M | 546.29M | 456.44M | 347.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 708.31M | 546.29M | 456.44M | 347.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -206.30M | -125.42M | -194.07M | -221.50M |
| Acquisitions | -40.54M | -65.34M | -14.49M | -3.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -100.19M | -82.94M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -701.63M | -565.09M | -520.90M | -394.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.15M | 38.90M | 34.72M | 29.79M |
| Repayment of Long-Term Debt | -17.08M | -25.70M | -27.62M | -32.35M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 44.97M | 35.65M | 27.74M | 19.33M |
| Net Cash From Financing Activities | 66.03M | 48.85M | 34.84M | 16.77M |
| Effect of Exchange Rate Changes | 1.26M | -1.42M | 2.40M | 1.49M |
| Net Change in Cash & Cash Equivalents | 73.97M | 28.64M | -27.21M | -28.77M |
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Latest CERN Headlines from TheStreet
- CERNER AND CIBER WILL PROVIDE FULL SUITE OF INFOR APPLICATION MANAGEMENT AND HOSTING SERVICES FOR HEALTH CARE ORGANIZATIONS 04.19.13 | 11:04 am
- A Trio Of Stocks We Love: NIC, Cerner And Stamps.com 04.11.13 | 12:04 pm
- Cerner Reaches New 52-Week High (CERN) 04.10.13 | 03:04 pm
- 5 Hated Stocks to Buy to Beat the S&P in 2013 04.10.13 | 11:04 am
- Cerner Stock Hits New 52-Week High (CERN) 03.28.13 | 02:03 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 5 Computer Software & Services Stocks Pushing The Industry Higher 03.22.13 | 01:03 pm
- Cerner Has Acquired Labotix Automation Inc. 03.18.13 | 08:03 am
- CERNER TECHNOLOGY CENTER EARNS EPA ENERGY STAR(R) CERTIFICATION FOR SUPERIOR ENERGY EFFICIENCY 03.14.13 | 08:03 am
- Cerner Reaches New 52-Week High (CERN) 03.11.13 | 10:03 am
Press Releases for CERN
- Cerner, McKesson, Allscripts, Athenahealth, Greenway And RelayHealth Announce Ground Breaking Alliance To Enable Integrated Health Care - Business Wire 03.04.13 | 12:03 pm
- Nuance And Cerner Partner To Offer Point Of Care Solution For Clinical Documentation Improvement - Business Wire 03.04.13 | 09:03 am
- Cerner To Release Fourth Quarter 2012 Earnings Results February 5 - Business Wire 01.07.13 | 08:01 am
- Javelina Scalable Payer Platform Selected By Cerner - Business Wire 12.12.12 | 11:12 am
- Metanx® Study Published In The American Journal Of Pharmacy Benefits Indicates Treatment Lowers The Risk Of Hospitalization And Decreases Disease-Related Costs - PR Newswire 11.19.12 | 08:11 am
- Cerner And Omnicell Align To Deliver Enhanced Interoperability - PR Newswire 10.18.12 | 08:10 am
- Cerner And Nuance Expand Collaboration To Embed Nuance Cloud-Based Voice Technology With Cerner’s® Mobile EHR Solutions - Business Wire 10.10.12 | 08:10 am
- Cerner To Release Third Quarter 2012 Earnings Results October 25 - Business Wire 10.08.12 | 08:10 am
- CareFusion And Cerner Connect Technology And Data To Help Improve Medication Safety And Clinical Workflow - PR Newswire 10.04.12 | 08:10 am
- Cerner To Release Second Quarter 2012 Earnings Results July 26 - Business Wire 07.09.12 | 08:07 am
Partner Headlines for CERN
- How To Invest: Using The Composite Rating As a Guide - Investor's Business Daily 03.22.13 | 06:03 pm
- Celgene Leads Handful Of Big Cap Stocks To New Highs - Investor's Business Daily 03.11.13 | 06:03 pm
- After-Hours Earnings Report for February 5, 2013 : DIS, SU, AFL, CME, EQR, CERN, FISV, CHRW, CMG, KIM, EXPE, TRMB - NASDAQ 02.05.13 | 07:02 pm
- Varian Medical, HMS Holdings; Wild Day For Med Stocks - Investor's Business Daily 10.26.12 | 06:10 pm
- Stock Futures Reverse Losses; Expedia, Cerner Spike - Investor's Business Daily 10.26.12 | 09:10 am
- Cerner Teams Up with CareFusion - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- Bulls Keep Their Powder Dry As Presidential Debates Begin - Seeking Alpha 10.04.12 | 09:10 am
- QSII's NextGen Chosen by a FQHC - Analyst Blog - NASDAQ 09.25.12 | 04:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - NASDAQ 09.21.12 | 09:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - Zacks 09.21.12 | 06:09 pm
