Cerner (CERN) Cash Flow Statement

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Net earnings	486.79M
Depreciation and amortization
Share-based compensation expense	56.9M
Provision for deferred income taxes	-25.92M
Receivables, net	43.7M
Inventory	-5.59M
Prepaid expenses and other	-33.8M
Accounts payable	-19.57M
Accrued income taxes	6.19M
Deferred revenue	-1.78M
Other accrued liabilities	-55.93M
Net cash provided by operating activities	822.37M
Capital purchases	-327.86M
Capitalized software development costs	-228.8M
Purchases of investments	-387.81M
Maturities of investments	262.1M
Purchase of other intangibles	-13.22M
Acquisition of businesses, net of cash acquired	0
Net cash used in investing activities	-695.6M
Proceeds from sale of future receivables
Repayment of long-term debt
Proceeds from excess tax benefits from stock compensation	47.2M
Proceeds from exercise of options	60.49M
Contingent consideration payments for acquisition of businesses
Net cash provided by financing activities	-94.46M
Effect of exchange rate changes on cash	-2.94M
Net increase (decrease) in cash and cash equivalents	29.38M
Cash and cash equivalents at beginning of period	402.12M
Cash and cash equivalents at end of period	431.5M
Interest
Income taxes, net of refund
Fair value of net tangible assets
Fair value of intangible assets acquired	-25M
Fair value of goodwill	46.94M
Less: Fair value of contingent liability payable
Less: Fair value of working capital settlement payable
Cash paid for acquisition
Cash acquired
Net cash used

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