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Cerner Corporation (CERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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68.68-0.93 (-1.34%)
As of 12:56PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
780,088
780,088
529,454
630,059
866,978
Depreciation & amortisation
697,423
697,423
687,966
642,591
580,723
Deferred income taxes
1,502
1,502
51,125
34,428
47,409
Stock-based compensation
153,449
153,449
103,641
95,423
83,019
Change in working capital
100,600
100,600
-29,466
51,508
-270,454
Inventory
960
960
1,855
-9,307
-972
Accounts payable
-62,663
-62,663
-8,734
65,202
6,960
Other working capital
819,204
819,204
532,123
696,569
641,798
Net cash provided by operating activities
1,436,705
1,436,705
1,313,099
1,454,009
1,307,675
Cash flows from investing activities
Investments in property, plant and equipment
-617,501
-617,501
-780,976
-757,440
-665,877
Acquisitions, net
-49,820
-49,820
-74,539
-
0
Purchases of investments
-696,548
-696,548
-364,648
-623,293
-632,048
Sales/maturities of investments
333,161
333,161
579,755
551,796
292,074
Net cash used for investing activities
-801,237
-801,237
-640,408
-828,937
-1,005,851
Cash flows from financing activities
Debt repayment
-2,500
-2,500
-
-75,000
0
Common stock repurchased
-756,950
-756,950
-1,320,542
-623,127
-173,434
Dividends paid
-221,461
-221,461
-113,823
-
-
Other financing activities
-34,191
-34,191
-25,051
-3,009
-14,255
Net cash used provided by (used for) financing activities
-461,497
-461,497
-601,380
-609,787
-110,984
Net change in cash
173,772
173,772
67,717
3,203
200,062
Cash at beginning of period
441,843
441,843
374,126
370,923
170,861
Cash at end of period
615,615
615,615
441,843
374,126
370,923
Free cash flow
Operating cash flow
1,436,705
1,436,705
1,313,099
1,454,009
1,307,675
Capital expenditure
-617,501
-617,501
-780,976
-757,440
-665,877
Free cash flow
819,204
819,204
532,123
696,569
641,798