Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,072 | 11,148 | 6,093 | 9,492 | 6,521 |
| Depreciation Amortization | 1,754 | 1,272 | 924 | 676 | 499 |
| Other Working Capital | -39 | -6,416 | 140 | -208 | -1,502 |
| Other Operating Activity | 1,192 | 1,152 | 0 | 181 | 0 |
| Operating Cash Flow | $18,979 | $7,156 | $7,157 | $10,141 | $5,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,119 | -1,765 | -1,488 | -1,127 | -1,267 |
| Other Investing Activity | -2,605 | 416 | -3,257 | -2,733 | -9,141 |
| Investing Cash Flow | $-15,724 | $-1,349 | $-4,745 | $-3,860 | $-10,408 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,366 | 1,621 | -1,438 | 3,105 | 2,980 |
| Financing Cash Flow | $31,366 | $1,621 | $-1,438 | $3,105 | $2,980 |
| Exchange Rate Effect | -128 | -18 | N/A | 1 | N/A |
| Beginning Cash Position | 21,833 | 14,423 | 13,449 | 4,062 | 5,973 |
| End Cash Position | 56,326 | 21,833 | 14,423 | 13,449 | 4,062 |
| Net Cash Flow | $34,493 | $7,410 | $974 | $9,387 | $-1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,979 | 7,156 | 7,157 | 10,141 | 5,518 |
| Free Cash Flow | 18,979 | 7,156 | 7,157 | 10,141 | 5,518 |