Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,485 | 73,573 | 68,098 | 69,869 | 61,381 |
| Depreciation Amortization | 14,290 | 13,621 | 16,593 | 16,139 | 13,004 |
| Income taxes - deferred | -2,364 | 2,234 | 429 | -425 | 1,034 |
| Accounts receivable | -915 | -11,311 | 5,035 | -2,031 | -14,535 |
| Accounts payable and accrued liabilities | 10,896 | 2,644 | -246 | N/A | N/A |
| Other Working Capital | 15,945 | 5,560 | 12,710 | -3,512 | -162 |
| Other Operating Activity | 4,504 | 9,134 | -1,488 | 6,235 | 15,611 |
| Operating Cash Flow | $163,841 | $95,455 | $101,131 | $86,275 | $76,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,934 | -9,630 | -9,878 | -7,820 | -5,852 |
| Purchase Of Investment | -422,633 | -370,781 | -460,486 | -323,946 | -253,867 |
| Sale Of Investment | 339,470 | 296,091 | 431,510 | 241,557 | 82,928 |
| Purchase Sale Intangibles | N/A | -3,750 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -3,750 | 0 | 0 | 315 |
| Investing Cash Flow | $-104,097 | $-88,070 | $-38,854 | $-90,209 | $-176,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,930 | 27,792 | 17,468 | 30,863 | 28,384 |
| Common Stock Repurchased | -59,673 | -47,908 | 0 | -10,000 | -83 |
| Dividend Paid | N/A | N/A | -66,213 | -15,114 | -10,014 |
| Other Financing Activity | 0 | 7,658 | 3,594 | 4,045 | 1,941 |
| Financing Cash Flow | $-42,743 | $-12,458 | $-45,151 | $9,794 | $20,228 |
| Exchange Rate Effect | -1,951 | 557 | -10,069 | -960 | -6,713 |
| Beginning Cash Position | 40,644 | 45,160 | 38,103 | 33,203 | 119,831 |
| End Cash Position | 55,694 | 40,644 | 45,160 | 38,103 | 33,203 |
| Net Cash Flow | $15,050 | $-4,516 | $7,057 | $4,900 | $-86,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,841 | 95,455 | 101,131 | 86,275 | 76,333 |
| Capital Expenditure | -20,934 | -9,630 | -9,878 | -7,820 | -5,852 |
| Free Cash Flow | 142,907 | 85,825 | 91,253 | 78,455 | 70,481 |