Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,869 | 27,275 | 26,899 | 39,855 | 35,702 |
| Depreciation Amortization | 11,092 | 12,695 | 11,358 | 11,667 | 11,425 |
| Income taxes - deferred | 1,985 | -441 | -5,460 | -45 | -2,996 |
| Accounts receivable | -287 | 8,551 | 3,198 | 4,216 | -5,770 |
| Other Working Capital | -6,620 | 3,582 | 930 | -16,285 | -10,549 |
| Other Operating Activity | 10,982 | 7,275 | 11,548 | 9,071 | 14,949 |
| Operating Cash Flow | $12,283 | $58,937 | $48,473 | $48,479 | $42,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,466 | -6,012 | -4,635 | -4,224 | -3,819 |
| Net Acquisitions | -4,941 | -1,000 | -1,002 | -3,188 | -111,842 |
| Purchase Of Investment | -33,779 | -120,622 | -277,876 | -481,086 | -1,437,264 |
| Sale Of Investment | 43,720 | 189,375 | 292,213 | 541,023 | 1,531,830 |
| Other Investing Activity | 0 | 2,797 | 0 | 0 | 0 |
| Investing Cash Flow | $-466 | $64,538 | $8,700 | $52,525 | $-21,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | 15,052 | 6,819 | 10,359 | 27,215 |
| Common Stock Repurchased | -9,075 | -92,969 | -32,663 | -86,296 | -11,690 |
| Dividend Paid | -11,897 | -19,281 | -14,898 | -15,058 | -14,960 |
| Other Financing Activity | -472 | 1,671 | 241 | 1,413 | 0 |
| Financing Cash Flow | $-21,298 | $-95,527 | $-40,501 | $-89,582 | $565 |
| Exchange Rate Effect | 2,174 | -4,954 | 111 | 3,083 | -3,645 |
| Beginning Cash Position | 127,138 | 104,144 | 87,361 | 72,856 | 54,270 |
| End Cash Position | 119,831 | 127,138 | 104,144 | 87,361 | 72,856 |
| Net Cash Flow | $-7,307 | $22,994 | $16,783 | $14,505 | $18,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,283 | 58,937 | 48,473 | 48,479 | 42,761 |
| Capital Expenditure | -5,466 | -6,012 | -4,635 | -4,224 | -3,819 |
| Free Cash Flow | 6,817 | 52,925 | 43,838 | 44,255 | 38,942 |